| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.72 | +1.65% | +2.01 |
| 11/22/2024, 16:00:34 | ||
| Issuer Price | 129.91 |
|---|---|
| Redemption Value | 123.72 |
| Last Close | 121.71 |
| Year High1 | 125.12 |
| Year Low1 | 99.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.72 | +1.65% | +2.01 |
| 11/22/2024, 16:00:34 | ||
| Issuer Price | 129.91 |
|---|---|
| Redemption Value | 123.72 |
| Last Close | 121.71 |
| Year High1 | 125.12 |
| Year Low1 | 99.89 |