| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.32 | +0.12% | +0.15 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 129.49 |
|---|---|
| Redemption Value | 123.32 |
| Last Close | 123.17 |
| Year High1 | 123.39 |
| Year Low1 | 110.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.32 | +0.12% | +0.15 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 129.49 |
|---|---|
| Redemption Value | 123.32 |
| Last Close | 123.17 |
| Year High1 | 123.39 |
| Year Low1 | 110.26 |