| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.23 | +0.06% | +0.08 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 131.27 |
|---|---|
| Redemption Value | 126.23 |
| Last Close | 126.15 |
| Year High1 | 128.47 |
| Year Low1 | 113.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.23 | +0.06% | +0.08 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 131.27 |
|---|---|
| Redemption Value | 126.23 |
| Last Close | 126.15 |
| Year High1 | 128.47 |
| Year Low1 | 113.39 |