| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.65 | +0.13% | +0.17 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 131.87 |
|---|---|
| Redemption Value | 128.65 |
| Last Close | 128.48 |
| Year High1 | 129.65 |
| Year Low1 | 110.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.65 | +0.13% | +0.17 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 131.87 |
|---|---|
| Redemption Value | 128.65 |
| Last Close | 128.48 |
| Year High1 | 129.65 |
| Year Low1 | 110.36 |