| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.91 | +2.48% | +2.97 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 129.06 |
|---|---|
| Redemption Value | 122.91 |
| Last Close | 119.94 |
| Year High1 | 122.91 |
| Year Low1 | 78.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.91 | +2.48% | +2.97 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 129.06 |
|---|---|
| Redemption Value | 122.91 |
| Last Close | 119.94 |
| Year High1 | 122.91 |
| Year Low1 | 78.20 |