| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.94 | +0.56% | +0.69 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 124.94 |
|---|---|
| Redemption Value | 124.94 |
| Last Close | 124.25 |
| Year High1 | 128.82 |
| Year Low1 | 102.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.94 | +0.56% | +0.69 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 124.94 |
|---|---|
| Redemption Value | 124.94 |
| Last Close | 124.25 |
| Year High1 | 128.82 |
| Year Low1 | 102.77 |