| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.81 | +0.48% | +0.59 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 127.73 |
|---|---|
| Redemption Value | 122.81 |
| Last Close | 122.22 |
| Year High1 | 124.60 |
| Year Low1 | 98.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.81 | +0.48% | +0.59 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 127.73 |
|---|---|
| Redemption Value | 122.81 |
| Last Close | 122.22 |
| Year High1 | 124.60 |
| Year Low1 | 98.93 |