| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.08 | -0.02% | -0.02 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 125.08 |
|---|---|
| Redemption Value | 125.08 |
| Last Close | 125.10 |
| Year High1 | 125.14 |
| Year Low1 | 112.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.08 | -0.02% | -0.02 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 125.08 |
|---|---|
| Redemption Value | 125.08 |
| Last Close | 125.10 |
| Year High1 | 125.14 |
| Year Low1 | 112.30 |