| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.54 | +0.69% | +0.83 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 128.65 |
|---|---|
| Redemption Value | 122.52 |
| Last Close | 119.71 |
| Year High1 | 123.94 |
| Year Low1 | 99.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.54 | +0.69% | +0.83 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 128.65 |
|---|---|
| Redemption Value | 122.52 |
| Last Close | 119.71 |
| Year High1 | 123.94 |
| Year Low1 | 99.89 |