| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.54 | -0.47% | -0.57 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 125.80 |
|---|---|
| Redemption Value | 121.54 |
| Last Close | 122.11 |
| Year High1 | 126.94 |
| Year Low1 | 117.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.54 | -0.47% | -0.57 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 125.80 |
|---|---|
| Redemption Value | 121.54 |
| Last Close | 122.11 |
| Year High1 | 126.94 |
| Year Low1 | 117.44 |