| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.36 | +0.45% | +0.55 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 128.30 |
|---|---|
| Redemption Value | 123.36 |
| Last Close | 122.81 |
| Year High1 | 124.60 |
| Year Low1 | 98.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.36 | +0.45% | +0.55 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 128.30 |
|---|---|
| Redemption Value | 123.36 |
| Last Close | 122.81 |
| Year High1 | 124.60 |
| Year Low1 | 98.93 |