| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.62 | +0.15% | +0.18 |
| 11/20/2024, 16:00:25 | ||
| Issuer Price | 125.69 |
|---|---|
| Redemption Value | 122.62 |
| Last Close | 122.44 |
| Year High1 | 123.51 |
| Year Low1 | 115.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.62 | +0.15% | +0.18 |
| 11/20/2024, 16:00:25 | ||
| Issuer Price | 125.69 |
|---|---|
| Redemption Value | 122.62 |
| Last Close | 122.44 |
| Year High1 | 123.51 |
| Year Low1 | 115.68 |