| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.65 | +0.24% | +0.29 |
| 11/21/2024, 16:00:26 | ||
| Issuer Price | 123.67 |
|---|---|
| Redemption Value | 120.65 |
| Last Close | 120.36 |
| Year High1 | 121.02 |
| Year Low1 | 103.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.65 | +0.24% | +0.29 |
| 11/21/2024, 16:00:26 | ||
| Issuer Price | 123.67 |
|---|---|
| Redemption Value | 120.65 |
| Last Close | 120.36 |
| Year High1 | 121.02 |
| Year Low1 | 103.51 |