| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.78 | +1.03% | +1.25 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 127.08 |
|---|---|
| Redemption Value | 122.78 |
| Last Close | 121.53 |
| Year High1 | 125.15 |
| Year Low1 | 108.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.78 | +1.03% | +1.25 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 127.08 |
|---|---|
| Redemption Value | 122.78 |
| Last Close | 121.53 |
| Year High1 | 125.15 |
| Year Low1 | 108.09 |