| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.20 | +0.82% | +1.03 |
| 11/22/2024, 16:00:30 | ||
| Issuer Price | 129.99 |
|---|---|
| Redemption Value | 126.20 |
| Last Close | 125.17 |
| Year High1 | 127.12 |
| Year Low1 | 104.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.20 | +0.82% | +1.03 |
| 11/22/2024, 16:00:30 | ||
| Issuer Price | 129.99 |
|---|---|
| Redemption Value | 126.20 |
| Last Close | 125.17 |
| Year High1 | 127.12 |
| Year Low1 | 104.06 |