| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.21 | +0.12% | +0.15 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 130.43 |
|---|---|
| Redemption Value | 124.21 |
| Last Close | 124.06 |
| Year High1 | 124.28 |
| Year Low1 | 111.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.21 | +0.12% | +0.15 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 130.43 |
|---|---|
| Redemption Value | 124.21 |
| Last Close | 124.06 |
| Year High1 | 124.28 |
| Year Low1 | 111.05 |