| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.58 | +0.68% | +0.82 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 126.61 |
|---|---|
| Redemption Value | 120.58 |
| Last Close | 119.76 |
| Year High1 | 123.99 |
| Year Low1 | 99.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.58 | +0.68% | +0.82 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 126.61 |
|---|---|
| Redemption Value | 120.58 |
| Last Close | 119.76 |
| Year High1 | 123.99 |
| Year Low1 | 99.89 |