| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.49 | +1.38% | +1.63 |
| 11/22/2024, 16:00:33 | ||
| Issuer Price | 123.08 |
|---|---|
| Redemption Value | 119.49 |
| Last Close | 117.86 |
| Year High1 | 119.49 |
| Year Low1 | 99.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.49 | +1.38% | +1.63 |
| 11/22/2024, 16:00:33 | ||
| Issuer Price | 123.08 |
|---|---|
| Redemption Value | 119.49 |
| Last Close | 117.86 |
| Year High1 | 119.49 |
| Year Low1 | 99.30 |