| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.19 | +0.55% | +0.69 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 126.19 |
|---|---|
| Redemption Value | 126.19 |
| Last Close | 125.50 |
| Year High1 | 130.11 |
| Year Low1 | 103.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.19 | +0.55% | +0.69 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 126.19 |
|---|---|
| Redemption Value | 126.19 |
| Last Close | 125.50 |
| Year High1 | 130.11 |
| Year Low1 | 103.79 |