| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.38 | +0.08% | +0.09 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 123.25 |
|---|---|
| Redemption Value | 117.38 |
| Last Close | 117.29 |
| Year High1 | 118.91 |
| Year Low1 | 103.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.38 | +0.08% | +0.09 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 123.25 |
|---|---|
| Redemption Value | 117.38 |
| Last Close | 117.29 |
| Year High1 | 118.91 |
| Year Low1 | 103.45 |