| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.12 | +0.39% | +0.47 |
| 11/22/2024, 16:00:26 | ||
| Issuer Price | 124.15 |
|---|---|
| Redemption Value | 121.12 |
| Last Close | 120.65 |
| Year High1 | 121.12 |
| Year Low1 | 103.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.12 | +0.39% | +0.47 |
| 11/22/2024, 16:00:26 | ||
| Issuer Price | 124.15 |
|---|---|
| Redemption Value | 121.12 |
| Last Close | 120.65 |
| Year High1 | 121.12 |
| Year Low1 | 103.64 |