| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.43 | -0.16% | -0.20 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 127.35 |
|---|---|
| Redemption Value | 122.40 |
| Last Close | 122.60 |
| Year High1 | 127.85 |
| Year Low1 | 109.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.43 | -0.16% | -0.20 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 127.35 |
|---|---|
| Redemption Value | 122.40 |
| Last Close | 122.60 |
| Year High1 | 127.85 |
| Year Low1 | 109.10 |