| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.25 | +1.08% | +1.29 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 127.32 |
|---|---|
| Redemption Value | 121.25 |
| Last Close | 119.96 |
| Year High1 | 133.69 |
| Year Low1 | 111.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.25 | +1.08% | +1.29 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 127.32 |
|---|---|
| Redemption Value | 121.25 |
| Last Close | 119.96 |
| Year High1 | 133.69 |
| Year Low1 | 111.83 |