| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.78 | -0.02% | -0.02 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 133.12 |
|---|---|
| Redemption Value | 126.78 |
| Last Close | 126.80 |
| Year High1 | 128.03 |
| Year Low1 | 109.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.78 | -0.02% | -0.02 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 133.12 |
|---|---|
| Redemption Value | 126.78 |
| Last Close | 126.80 |
| Year High1 | 128.03 |
| Year Low1 | 109.68 |