| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.52 | -0.13% | -0.16 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 123.96 |
|---|---|
| Redemption Value | 121.52 |
| Last Close | 121.68 |
| Year High1 | 130.02 |
| Year Low1 | 117.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.52 | -0.13% | -0.16 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 123.96 |
|---|---|
| Redemption Value | 121.52 |
| Last Close | 121.68 |
| Year High1 | 130.02 |
| Year Low1 | 117.56 |