| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.51 | +0.47% | +0.57 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 121.51 |
|---|---|
| Redemption Value | 121.51 |
| Last Close | 120.94 |
| Year High1 | 122.07 |
| Year Low1 | 116.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.51 | +0.47% | +0.57 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 121.51 |
|---|---|
| Redemption Value | 121.51 |
| Last Close | 120.94 |
| Year High1 | 122.07 |
| Year Low1 | 116.29 |