| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.48 | -0.33% | -0.41 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 122.48 |
|---|---|
| Redemption Value | 122.48 |
| Last Close | 122.89 |
| Year High1 | 128.15 |
| Year Low1 | 97.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.48 | -0.33% | -0.41 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 122.48 |
|---|---|
| Redemption Value | 122.48 |
| Last Close | 122.89 |
| Year High1 | 128.15 |
| Year Low1 | 97.01 |