| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.71 | -0.02% | -0.03 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 127.62 |
|---|---|
| Redemption Value | 122.71 |
| Last Close | 122.74 |
| Year High1 | 123.31 |
| Year Low1 | 105.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.71 | -0.02% | -0.03 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 127.62 |
|---|---|
| Redemption Value | 122.71 |
| Last Close | 122.74 |
| Year High1 | 123.31 |
| Year Low1 | 105.49 |