| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.83 | +0.29% | +0.37 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 131.90 |
|---|---|
| Redemption Value | 126.83 |
| Last Close | 126.46 |
| Year High1 | 149.12 |
| Year Low1 | 123.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.83 | +0.29% | +0.37 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 131.90 |
|---|---|
| Redemption Value | 126.83 |
| Last Close | 126.46 |
| Year High1 | 149.12 |
| Year Low1 | 123.57 |