| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.23 | +0.11% | +0.14 |
| 11/20/2024, 16:00:13 | ||
| Issuer Price | 128.58 |
|---|---|
| Redemption Value | 124.23 |
| Last Close | 124.09 |
| Year High1 | 124.69 |
| Year Low1 | 109.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.23 | +0.11% | +0.14 |
| 11/20/2024, 16:00:13 | ||
| Issuer Price | 128.58 |
|---|---|
| Redemption Value | 124.23 |
| Last Close | 124.09 |
| Year High1 | 124.69 |
| Year Low1 | 109.50 |