| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.25 | +0.08% | +0.10 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 129.50 |
|---|---|
| Redemption Value | 123.20 |
| Last Close | 123.10 |
| Year High1 | 126.20 |
| Year Low1 | 118.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.25 | +0.08% | +0.10 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 129.50 |
|---|---|
| Redemption Value | 123.20 |
| Last Close | 123.10 |
| Year High1 | 126.20 |
| Year Low1 | 118.30 |