| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.37 | -0.02% | -0.02 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 132.22 |
|---|---|
| Redemption Value | 128.37 |
| Last Close | 128.39 |
| Year High1 | 128.39 |
| Year Low1 | 119.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.37 | -0.02% | -0.02 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 132.22 |
|---|---|
| Redemption Value | 128.37 |
| Last Close | 128.39 |
| Year High1 | 128.39 |
| Year Low1 | 119.10 |