| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.25 | -0.07% | -0.08 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 125.50 |
|---|---|
| Redemption Value | 121.25 |
| Last Close | 121.33 |
| Year High1 | 125.95 |
| Year Low1 | 116.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.25 | -0.07% | -0.08 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 125.50 |
|---|---|
| Redemption Value | 121.25 |
| Last Close | 121.33 |
| Year High1 | 125.95 |
| Year Low1 | 116.76 |