| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.03 | +0.08% | +0.10 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 127.75 |
|---|---|
| Redemption Value | 124.03 |
| Last Close | 123.93 |
| Year High1 | 125.21 |
| Year Low1 | 115.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.03 | +0.08% | +0.10 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 127.75 |
|---|---|
| Redemption Value | 124.03 |
| Last Close | 123.93 |
| Year High1 | 125.21 |
| Year Low1 | 115.53 |