| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.36 | -0.01% | -0.01 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 124.58 |
|---|---|
| Redemption Value | 120.36 |
| Last Close | 120.37 |
| Year High1 | 120.87 |
| Year Low1 | 110.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.36 | -0.01% | -0.01 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 124.58 |
|---|---|
| Redemption Value | 120.36 |
| Last Close | 120.37 |
| Year High1 | 120.87 |
| Year Low1 | 110.22 |