| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.18 | +2.45% | +2.99 |
| 11/25/2024, 16:00:25 | ||
| Issuer Price | 131.44 |
|---|---|
| Redemption Value | 125.18 |
| Last Close | 122.19 |
| Year High1 | 133.69 |
| Year Low1 | 111.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.18 | +2.45% | +2.99 |
| 11/25/2024, 16:00:25 | ||
| Issuer Price | 131.44 |
|---|---|
| Redemption Value | 125.18 |
| Last Close | 122.19 |
| Year High1 | 133.69 |
| Year Low1 | 111.83 |