| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.48 | +0.56% | +0.70 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 126.48 |
|---|---|
| Redemption Value | 126.48 |
| Last Close | 125.78 |
| Year High1 | 130.18 |
| Year Low1 | 102.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.48 | +0.56% | +0.70 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 126.48 |
|---|---|
| Redemption Value | 126.48 |
| Last Close | 125.78 |
| Year High1 | 130.18 |
| Year Low1 | 102.78 |