| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.98 | +0.08% | +0.10 |
| 11/22/2024, 16:00:10 | ||
| Issuer Price | 128.10 |
|---|---|
| Redemption Value | 124.98 |
| Last Close | 124.88 |
| Year High1 | 126.01 |
| Year Low1 | 116.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.98 | +0.08% | +0.10 |
| 11/22/2024, 16:00:10 | ||
| Issuer Price | 128.10 |
|---|---|
| Redemption Value | 124.98 |
| Last Close | 124.88 |
| Year High1 | 126.01 |
| Year Low1 | 116.76 |