| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.75 | +0.15% | +0.18 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 122.59 |
|---|---|
| Redemption Value | 116.75 |
| Last Close | 116.57 |
| Year High1 | 117.80 |
| Year Low1 | 101.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.75 | +0.15% | +0.18 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 122.59 |
|---|---|
| Redemption Value | 116.75 |
| Last Close | 116.57 |
| Year High1 | 117.80 |
| Year Low1 | 101.06 |