| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.54 | -0.07% | -0.08 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 125.60 |
|---|---|
| Redemption Value | 122.54 |
| Last Close | 122.62 |
| Year High1 | 123.51 |
| Year Low1 | 115.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.54 | -0.07% | -0.08 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 125.60 |
|---|---|
| Redemption Value | 122.54 |
| Last Close | 122.62 |
| Year High1 | 123.51 |
| Year Low1 | 115.68 |