| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.34 | +0.22% | +0.28 |
| 11/25/2024, 16:00:21 | ||
| Issuer Price | 131.80 |
|---|---|
| Redemption Value | 127.34 |
| Last Close | 127.06 |
| Year High1 | 127.22 |
| Year Low1 | 112.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.34 | +0.22% | +0.28 |
| 11/25/2024, 16:00:21 | ||
| Issuer Price | 131.80 |
|---|---|
| Redemption Value | 127.34 |
| Last Close | 127.06 |
| Year High1 | 127.22 |
| Year Low1 | 112.34 |