| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.10 | -0.09% | -0.11 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 127.41 |
|---|---|
| Redemption Value | 123.10 |
| Last Close | 123.21 |
| Year High1 | 125.53 |
| Year Low1 | 114.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.10 | -0.09% | -0.11 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 127.41 |
|---|---|
| Redemption Value | 123.10 |
| Last Close | 123.21 |
| Year High1 | 125.53 |
| Year Low1 | 114.73 |