| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.00 | -0.58% | -0.68 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 122.85 |
|---|---|
| Redemption Value | 117.00 |
| Last Close | 117.68 |
| Year High1 | 127.03 |
| Year Low1 | 110.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.00 | -0.58% | -0.68 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 122.85 |
|---|---|
| Redemption Value | 117.00 |
| Last Close | 117.68 |
| Year High1 | 127.03 |
| Year Low1 | 110.34 |