| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.92 | -0.38% | -0.47 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 122.92 |
|---|---|
| Redemption Value | 122.92 |
| Last Close | 123.39 |
| Year High1 | 127.07 |
| Year Low1 | 100.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.92 | -0.38% | -0.47 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 122.92 |
|---|---|
| Redemption Value | 122.92 |
| Last Close | 123.39 |
| Year High1 | 127.07 |
| Year Low1 | 100.64 |