| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.75 | -0.03% | -0.03 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 121.29 |
|---|---|
| Redemption Value | 117.75 |
| Last Close | 117.78 |
| Year High1 | 119.51 |
| Year Low1 | 95.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.75 | -0.03% | -0.03 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 121.29 |
|---|---|
| Redemption Value | 117.75 |
| Last Close | 117.78 |
| Year High1 | 119.51 |
| Year Low1 | 95.27 |