| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.03 | +0.67% | +0.83 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 131.29 |
|---|---|
| Redemption Value | 125.03 |
| Last Close | 124.20 |
| Year High1 | 125.21 |
| Year Low1 | 110.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.03 | +0.67% | +0.83 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 131.29 |
|---|---|
| Redemption Value | 125.03 |
| Last Close | 124.20 |
| Year High1 | 125.21 |
| Year Low1 | 110.96 |