| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.37 | +0.19% | +0.23 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 123.37 |
|---|---|
| Redemption Value | 123.37 |
| Last Close | 123.14 |
| Year High1 | 126.24 |
| Year Low1 | 96.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.37 | +0.19% | +0.23 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 123.37 |
|---|---|
| Redemption Value | 123.37 |
| Last Close | 123.14 |
| Year High1 | 126.24 |
| Year Low1 | 96.99 |