| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.14 | -0.64% | -0.76 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 123.00 |
|---|---|
| Redemption Value | 117.14 |
| Last Close | 117.90 |
| Year High1 | 118.33 |
| Year Low1 | 100.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.14 | -0.64% | -0.76 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 123.00 |
|---|---|
| Redemption Value | 117.14 |
| Last Close | 117.90 |
| Year High1 | 118.33 |
| Year Low1 | 100.08 |