| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.01 | +0.41% | +0.49 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 124.64 |
|---|---|
| Redemption Value | 121.01 |
| Last Close | 120.52 |
| Year High1 | 121.01 |
| Year Low1 | 105.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.01 | +0.41% | +0.49 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 124.64 |
|---|---|
| Redemption Value | 121.01 |
| Last Close | 120.52 |
| Year High1 | 121.01 |
| Year Low1 | 105.54 |