| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.87 | +0.09% | +0.11 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 131.95 |
|---|---|
| Redemption Value | 126.87 |
| Last Close | 126.76 |
| Year High1 | 128.07 |
| Year Low1 | 111.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.87 | +0.09% | +0.11 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 131.95 |
|---|---|
| Redemption Value | 126.87 |
| Last Close | 126.76 |
| Year High1 | 128.07 |
| Year Low1 | 111.25 |