| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.02 | -0.07% | -0.09 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 126.10 |
|---|---|
| Redemption Value | 123.02 |
| Last Close | 123.11 |
| Year High1 | 123.95 |
| Year Low1 | 114.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.02 | -0.07% | -0.09 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 126.10 |
|---|---|
| Redemption Value | 123.02 |
| Last Close | 123.11 |
| Year High1 | 123.95 |
| Year Low1 | 114.97 |