| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.21 | -0.06% | -0.07 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 127.53 |
|---|---|
| Redemption Value | 123.21 |
| Last Close | 123.28 |
| Year High1 | 125.53 |
| Year Low1 | 114.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.21 | -0.06% | -0.07 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 127.53 |
|---|---|
| Redemption Value | 123.21 |
| Last Close | 123.28 |
| Year High1 | 125.53 |
| Year Low1 | 114.73 |