| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.80 | -0.01% | -0.01 |
| 11/21/2024, 16:00:16 | ||
| Issuer Price | 123.73 |
|---|---|
| Redemption Value | 122.80 |
| Last Close | 122.81 |
| Year High1 | 122.81 |
| Year Low1 | 117.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.80 | -0.01% | -0.01 |
| 11/21/2024, 16:00:16 | ||
| Issuer Price | 123.73 |
|---|---|
| Redemption Value | 122.80 |
| Last Close | 122.81 |
| Year High1 | 122.81 |
| Year Low1 | 117.86 |