| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.03 | -0.07% | -0.09 |
| 11/20/2024, 16:00:29 | ||
| Issuer Price | 125.27 |
|---|---|
| Redemption Value | 121.03 |
| Last Close | 121.12 |
| Year High1 | 121.59 |
| Year Low1 | 110.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.03 | -0.07% | -0.09 |
| 11/20/2024, 16:00:29 | ||
| Issuer Price | 125.27 |
|---|---|
| Redemption Value | 121.03 |
| Last Close | 121.12 |
| Year High1 | 121.59 |
| Year Low1 | 110.16 |