| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.34 | +0.08% | +0.10 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 127.50 |
|---|---|
| Redemption Value | 121.30 |
| Last Close | 121.20 |
| Year High1 | 164.50 |
| Year Low1 | 121.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.34 | +0.08% | +0.10 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 127.50 |
|---|---|
| Redemption Value | 121.30 |
| Last Close | 121.20 |
| Year High1 | 164.50 |
| Year Low1 | 121.20 |