| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.12 | +0.11% | +0.14 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 130.33 |
|---|---|
| Redemption Value | 124.12 |
| Last Close | 123.98 |
| Year High1 | 127.40 |
| Year Low1 | 116.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.12 | +0.11% | +0.14 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 130.33 |
|---|---|
| Redemption Value | 124.12 |
| Last Close | 123.98 |
| Year High1 | 127.40 |
| Year Low1 | 116.43 |