| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.13 | -0.06% | -0.07 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 130.34 |
|---|---|
| Redemption Value | 120.40 |
| Last Close | 120.47 |
| Year High1 | 120.80 |
| Year Low1 | 98.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.13 | -0.06% | -0.07 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 130.34 |
|---|---|
| Redemption Value | 120.40 |
| Last Close | 120.47 |
| Year High1 | 120.80 |
| Year Low1 | 98.88 |