| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.50 | +0.13% | +0.16 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 129.67 |
|---|---|
| Redemption Value | 126.50 |
| Last Close | 126.34 |
| Year High1 | 127.48 |
| Year Low1 | 108.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.50 | +0.13% | +0.16 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 129.67 |
|---|---|
| Redemption Value | 126.50 |
| Last Close | 126.34 |
| Year High1 | 127.48 |
| Year Low1 | 108.52 |