| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.05 | +0.07% | +0.09 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 128.40 |
|---|---|
| Redemption Value | 124.05 |
| Last Close | 123.96 |
| Year High1 | 124.26 |
| Year Low1 | 115.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.05 | +0.07% | +0.09 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 128.40 |
|---|---|
| Redemption Value | 124.05 |
| Last Close | 123.96 |
| Year High1 | 124.26 |
| Year Low1 | 115.49 |