| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.71 | -0.66% | -0.81 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 129.02 |
|---|---|
| Redemption Value | 121.71 |
| Last Close | 122.52 |
| Year High1 | 137.98 |
| Year Low1 | 120.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.71 | -0.66% | -0.81 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 129.02 |
|---|---|
| Redemption Value | 121.71 |
| Last Close | 122.52 |
| Year High1 | 137.98 |
| Year Low1 | 120.06 |