| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.20 | -0.02% | -0.03 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 129.99 |
|---|---|
| Redemption Value | 126.20 |
| Last Close | 126.23 |
| Year High1 | 128.41 |
| Year Low1 | 117.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.20 | -0.02% | -0.03 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 129.99 |
|---|---|
| Redemption Value | 126.20 |
| Last Close | 126.23 |
| Year High1 | 128.41 |
| Year Low1 | 117.61 |