| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.27 | +1.22% | +1.51 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 130.28 |
|---|---|
| Redemption Value | 125.27 |
| Last Close | 123.76 |
| Year High1 | 128.01 |
| Year Low1 | 99.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.27 | +1.22% | +1.51 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 130.28 |
|---|---|
| Redemption Value | 125.27 |
| Last Close | 123.76 |
| Year High1 | 128.01 |
| Year Low1 | 99.27 |