| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.96 | -0.04% | -0.05 |
| 11/20/2024, 16:00:34 | ||
| Issuer Price | 133.31 |
|---|---|
| Redemption Value | 126.96 |
| Last Close | 127.01 |
| Year High1 | 128.70 |
| Year Low1 | 109.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.96 | -0.04% | -0.05 |
| 11/20/2024, 16:00:34 | ||
| Issuer Price | 133.31 |
|---|---|
| Redemption Value | 126.96 |
| Last Close | 127.01 |
| Year High1 | 128.70 |
| Year Low1 | 109.32 |