| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.00 | -0.03% | -0.03 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 123.17 |
|---|---|
| Redemption Value | 119.00 |
| Last Close | 119.03 |
| Year High1 | 119.15 |
| Year Low1 | 107.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.00 | -0.03% | -0.03 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 123.17 |
|---|---|
| Redemption Value | 119.00 |
| Last Close | 119.03 |
| Year High1 | 119.15 |
| Year Low1 | 107.21 |