| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.49 | +0.81% | +0.98 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 127.57 |
|---|---|
| Redemption Value | 121.49 |
| Last Close | 120.51 |
| Year High1 | 126.08 |
| Year Low1 | 95.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.49 | +0.81% | +0.98 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 127.57 |
|---|---|
| Redemption Value | 121.49 |
| Last Close | 120.51 |
| Year High1 | 126.08 |
| Year Low1 | 95.22 |