| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.52 | +1.64% | +1.98 |
| 11/22/2024, 16:00:34 | ||
| Issuer Price | 128.65 |
|---|---|
| Redemption Value | 122.52 |
| Last Close | 120.54 |
| Year High1 | 123.94 |
| Year Low1 | 99.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.52 | +1.64% | +1.98 |
| 11/22/2024, 16:00:34 | ||
| Issuer Price | 128.65 |
|---|---|
| Redemption Value | 122.52 |
| Last Close | 120.54 |
| Year High1 | 123.94 |
| Year Low1 | 99.89 |