| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.91 | -0.07% | -0.09 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 126.19 |
|---|---|
| Redemption Value | 121.91 |
| Last Close | 122.00 |
| Year High1 | 127.19 |
| Year Low1 | 117.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.91 | -0.07% | -0.09 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 126.19 |
|---|---|
| Redemption Value | 121.91 |
| Last Close | 122.00 |
| Year High1 | 127.19 |
| Year Low1 | 117.09 |