| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.98 | -0.65% | -0.76 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 122.83 |
|---|---|
| Redemption Value | 116.98 |
| Last Close | 117.74 |
| Year High1 | 118.18 |
| Year Low1 | 100.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.98 | -0.65% | -0.76 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 122.83 |
|---|---|
| Redemption Value | 116.98 |
| Last Close | 117.74 |
| Year High1 | 118.18 |
| Year Low1 | 100.08 |