| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.82 | +0.21% | +0.25 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 124.87 |
|---|---|
| Redemption Value | 121.82 |
| Last Close | 121.57 |
| Year High1 | 123.01 |
| Year Low1 | 113.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.82 | +0.21% | +0.25 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 124.87 |
|---|---|
| Redemption Value | 121.82 |
| Last Close | 121.57 |
| Year High1 | 123.01 |
| Year Low1 | 113.99 |