| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.96 | -0.09% | -0.11 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 128.30 |
|---|---|
| Redemption Value | 123.96 |
| Last Close | 124.07 |
| Year High1 | 124.26 |
| Year Low1 | 115.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.96 | -0.09% | -0.11 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 128.30 |
|---|---|
| Redemption Value | 123.96 |
| Last Close | 124.07 |
| Year High1 | 124.26 |
| Year Low1 | 115.49 |