| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.53 | -0.16% | -0.20 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 130.56 |
|---|---|
| Redemption Value | 125.53 |
| Last Close | 125.73 |
| Year High1 | 137.18 |
| Year Low1 | 119.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.53 | -0.16% | -0.20 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 130.56 |
|---|---|
| Redemption Value | 125.53 |
| Last Close | 125.73 |
| Year High1 | 137.18 |
| Year Low1 | 119.96 |