| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.96 | -0.13% | -0.16 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 130.16 |
|---|---|
| Redemption Value | 120.24 |
| Last Close | 120.40 |
| Year High1 | 120.80 |
| Year Low1 | 98.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.96 | -0.13% | -0.16 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 130.16 |
|---|---|
| Redemption Value | 120.24 |
| Last Close | 120.40 |
| Year High1 | 120.80 |
| Year Low1 | 98.90 |