| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.44 | +0.70% | +0.86 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 131.72 |
|---|---|
| Redemption Value | 122.93 |
| Last Close | 122.07 |
| Year High1 | 123.67 |
| Year Low1 | 88.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.44 | +0.70% | +0.86 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 131.72 |
|---|---|
| Redemption Value | 122.93 |
| Last Close | 122.07 |
| Year High1 | 123.67 |
| Year Low1 | 88.45 |