| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.18 | +0.38% | +0.45 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 121.73 |
|---|---|
| Redemption Value | 118.18 |
| Last Close | 117.73 |
| Year High1 | 118.18 |
| Year Low1 | 103.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.18 | +0.38% | +0.45 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 121.73 |
|---|---|
| Redemption Value | 118.18 |
| Last Close | 117.73 |
| Year High1 | 118.18 |
| Year Low1 | 103.46 |