| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.56 | +0.71% | +0.83 |
| 11/22/2024, 16:00:33 | ||
| Issuer Price | 123.44 |
|---|---|
| Redemption Value | 117.56 |
| Last Close | 116.73 |
| Year High1 | 117.91 |
| Year Low1 | 98.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.56 | +0.71% | +0.83 |
| 11/22/2024, 16:00:33 | ||
| Issuer Price | 123.44 |
|---|---|
| Redemption Value | 117.56 |
| Last Close | 116.73 |
| Year High1 | 117.91 |
| Year Low1 | 98.61 |