| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.44 | +0.90% | +1.10 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 127.15 |
|---|---|
| Redemption Value | 123.44 |
| Last Close | 122.34 |
| Year High1 | 124.17 |
| Year Low1 | 99.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.44 | +0.90% | +1.10 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 127.15 |
|---|---|
| Redemption Value | 123.44 |
| Last Close | 122.34 |
| Year High1 | 124.17 |
| Year Low1 | 99.27 |