| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.11 | +0.65% | +0.80 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 130.00 |
|---|---|
| Redemption Value | 123.10 |
| Last Close | 122.30 |
| Year High1 | 123.50 |
| Year Low1 | 103.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.11 | +0.65% | +0.80 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 130.00 |
|---|---|
| Redemption Value | 123.10 |
| Last Close | 122.30 |
| Year High1 | 123.50 |
| Year Low1 | 103.50 |