| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.88 | +0.85% | +0.98 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 122.73 |
|---|---|
| Redemption Value | 116.88 |
| Last Close | 115.90 |
| Year High1 | 118.88 |
| Year Low1 | 104.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.88 | +0.85% | +0.98 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 122.73 |
|---|---|
| Redemption Value | 116.88 |
| Last Close | 115.90 |
| Year High1 | 118.88 |
| Year Low1 | 104.23 |