| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.76 | +0.34% | +0.42 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 128.71 |
|---|---|
| Redemption Value | 123.76 |
| Last Close | 123.34 |
| Year High1 | 128.01 |
| Year Low1 | 99.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.76 | +0.34% | +0.42 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 128.71 |
|---|---|
| Redemption Value | 123.76 |
| Last Close | 123.34 |
| Year High1 | 128.01 |
| Year Low1 | 99.27 |