| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.07 | -0.92% | -1.08 |
| 10/31/2024, 16:00:27 | ||
| Issuer Price | 121.88 |
|---|---|
| Redemption Value | 116.07 |
| Last Close | 117.15 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.07 | -0.92% | -1.08 |
| 10/31/2024, 16:00:27 | ||
| Issuer Price | 121.88 |
|---|---|
| Redemption Value | 116.07 |
| Last Close | 117.15 |
| Year High1 | - |
| Year Low1 | - |