| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.69 | -0.11% | -0.13 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 124.74 |
|---|---|
| Redemption Value | 121.69 |
| Last Close | 121.82 |
| Year High1 | 123.01 |
| Year Low1 | 114.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.69 | -0.11% | -0.13 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 124.74 |
|---|---|
| Redemption Value | 121.69 |
| Last Close | 121.82 |
| Year High1 | 123.01 |
| Year Low1 | 114.04 |