| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.85 | +0.46% | +0.56 |
| 11/22/2024, 16:00:30 | ||
| Issuer Price | 127.15 |
|---|---|
| Redemption Value | 122.85 |
| Last Close | 122.29 |
| Year High1 | 123.54 |
| Year Low1 | 102.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.85 | +0.46% | +0.56 |
| 11/22/2024, 16:00:30 | ||
| Issuer Price | 127.15 |
|---|---|
| Redemption Value | 122.85 |
| Last Close | 122.29 |
| Year High1 | 123.54 |
| Year Low1 | 102.43 |