| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.06 | 0.00% | 0.00 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 118.51 |
|---|---|
| Redemption Value | 115.06 |
| Last Close | 115.06 |
| Year High1 | 123.96 |
| Year Low1 | 115.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.06 | 0.00% | 0.00 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 118.51 |
|---|---|
| Redemption Value | 115.06 |
| Last Close | 115.06 |
| Year High1 | 123.96 |
| Year Low1 | 115.06 |