| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.15 | +0.15% | +0.19 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 129.94 |
|---|---|
| Redemption Value | 126.15 |
| Last Close | 125.96 |
| Year High1 | 130.05 |
| Year Low1 | 112.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.15 | +0.15% | +0.19 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 129.94 |
|---|---|
| Redemption Value | 126.15 |
| Last Close | 125.96 |
| Year High1 | 130.05 |
| Year Low1 | 112.81 |