| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.09 | +0.04% | +0.05 |
| 11/19/2024, 16:00:22 | ||
| Issuer Price | 128.43 |
|---|---|
| Redemption Value | 124.09 |
| Last Close | 124.04 |
| Year High1 | 124.69 |
| Year Low1 | 109.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.09 | +0.04% | +0.05 |
| 11/19/2024, 16:00:22 | ||
| Issuer Price | 128.43 |
|---|---|
| Redemption Value | 124.09 |
| Last Close | 124.04 |
| Year High1 | 124.69 |
| Year Low1 | 109.50 |