| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.85 | +0.21% | +0.27 |
| 11/25/2024, 16:00:24 | ||
| Issuer Price | 131.29 |
|---|---|
| Redemption Value | 126.85 |
| Last Close | 126.58 |
| Year High1 | 126.73 |
| Year Low1 | 111.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.85 | +0.21% | +0.27 |
| 11/25/2024, 16:00:24 | ||
| Issuer Price | 131.29 |
|---|---|
| Redemption Value | 126.85 |
| Last Close | 126.58 |
| Year High1 | 126.73 |
| Year Low1 | 111.90 |