| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.73 | +0.11% | +0.13 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 126.60 |
|---|---|
| Redemption Value | 121.73 |
| Last Close | 121.60 |
| Year High1 | 123.37 |
| Year Low1 | 108.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.73 | +0.11% | +0.13 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 126.60 |
|---|---|
| Redemption Value | 121.73 |
| Last Close | 121.60 |
| Year High1 | 123.37 |
| Year Low1 | 108.31 |