| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.07 | +0.09% | +0.11 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 127.80 |
|---|---|
| Redemption Value | 124.07 |
| Last Close | 123.96 |
| Year High1 | 128.02 |
| Year Low1 | 114.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.07 | +0.09% | +0.11 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 127.80 |
|---|---|
| Redemption Value | 124.07 |
| Last Close | 123.96 |
| Year High1 | 128.02 |
| Year Low1 | 114.92 |