| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.34 | -0.02% | -0.03 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 126.02 |
|---|---|
| Redemption Value | 122.34 |
| Last Close | 122.37 |
| Year High1 | 124.17 |
| Year Low1 | 99.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.34 | -0.02% | -0.03 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 126.02 |
|---|---|
| Redemption Value | 122.34 |
| Last Close | 122.37 |
| Year High1 | 124.17 |
| Year Low1 | 99.12 |