| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.91 | -0.26% | -0.33 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 131.75 |
|---|---|
| Redemption Value | 127.91 |
| Last Close | 128.24 |
| Year High1 | 128.52 |
| Year Low1 | 100.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.91 | -0.26% | -0.33 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 131.75 |
|---|---|
| Redemption Value | 127.91 |
| Last Close | 128.24 |
| Year High1 | 128.52 |
| Year Low1 | 100.57 |