| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.01 | -0.10% | -0.13 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 128.97 |
|---|---|
| Redemption Value | 124.01 |
| Last Close | 124.14 |
| Year High1 | 124.42 |
| Year Low1 | 116.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.01 | -0.10% | -0.13 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 128.97 |
|---|---|
| Redemption Value | 124.01 |
| Last Close | 124.14 |
| Year High1 | 124.42 |
| Year Low1 | 116.27 |