| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.16 | +0.49% | +0.61 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 130.37 |
|---|---|
| Redemption Value | 124.16 |
| Last Close | 123.55 |
| Year High1 | 127.22 |
| Year Low1 | 109.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.16 | +0.49% | +0.61 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 130.37 |
|---|---|
| Redemption Value | 124.16 |
| Last Close | 123.55 |
| Year High1 | 127.22 |
| Year Low1 | 109.76 |