| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.29 | +0.39% | +0.47 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 126.58 |
|---|---|
| Redemption Value | 122.29 |
| Last Close | 121.82 |
| Year High1 | 123.54 |
| Year Low1 | 102.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.29 | +0.39% | +0.47 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 126.58 |
|---|---|
| Redemption Value | 122.29 |
| Last Close | 121.82 |
| Year High1 | 123.54 |
| Year Low1 | 102.09 |