| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.06 | +0.52% | +0.65 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 125.06 |
|---|---|
| Redemption Value | 125.06 |
| Last Close | 124.41 |
| Year High1 | 137.89 |
| Year Low1 | 116.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.06 | +0.52% | +0.65 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 125.06 |
|---|---|
| Redemption Value | 125.06 |
| Last Close | 124.41 |
| Year High1 | 137.89 |
| Year Low1 | 116.16 |