| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.65 | +0.17% | +0.21 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 127.36 |
|---|---|
| Redemption Value | 123.65 |
| Last Close | 123.44 |
| Year High1 | 125.61 |
| Year Low1 | 115.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.65 | +0.17% | +0.21 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 127.36 |
|---|---|
| Redemption Value | 123.65 |
| Last Close | 123.44 |
| Year High1 | 125.61 |
| Year Low1 | 115.04 |