| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.66 | +1.05% | +1.29 |
| 11/22/2024, 16:00:33 | ||
| Issuer Price | 124.66 |
|---|---|
| Redemption Value | 124.66 |
| Last Close | 123.37 |
| Year High1 | 126.24 |
| Year Low1 | 96.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.66 | +1.05% | +1.29 |
| 11/22/2024, 16:00:33 | ||
| Issuer Price | 124.66 |
|---|---|
| Redemption Value | 124.66 |
| Last Close | 123.37 |
| Year High1 | 126.24 |
| Year Low1 | 96.99 |