| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.58 | +0.23% | +0.30 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 128.58 |
|---|---|
| Redemption Value | 128.58 |
| Last Close | 128.28 |
| Year High1 | 130.71 |
| Year Low1 | 108.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.58 | +0.23% | +0.30 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 128.58 |
|---|---|
| Redemption Value | 128.58 |
| Last Close | 128.28 |
| Year High1 | 130.71 |
| Year Low1 | 108.99 |