| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.36 | +0.85% | +1.07 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 133.73 |
|---|---|
| Redemption Value | 127.36 |
| Last Close | 126.29 |
| Year High1 | 127.81 |
| Year Low1 | 112.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.36 | +0.85% | +1.07 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 133.73 |
|---|---|
| Redemption Value | 127.36 |
| Last Close | 126.29 |
| Year High1 | 127.81 |
| Year Low1 | 112.09 |