| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.82 | +0.02% | +0.02 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 123.75 |
|---|---|
| Redemption Value | 122.82 |
| Last Close | 122.80 |
| Year High1 | 122.82 |
| Year Low1 | 117.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.82 | +0.02% | +0.02 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 123.75 |
|---|---|
| Redemption Value | 122.82 |
| Last Close | 122.80 |
| Year High1 | 122.82 |
| Year Low1 | 117.86 |