| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.92 | +0.37% | +0.45 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 127.84 |
|---|---|
| Redemption Value | 122.92 |
| Last Close | 122.47 |
| Year High1 | 123.93 |
| Year Low1 | 97.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.92 | +0.37% | +0.45 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 127.84 |
|---|---|
| Redemption Value | 122.92 |
| Last Close | 122.47 |
| Year High1 | 123.93 |
| Year Low1 | 97.31 |