| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.69 | +0.34% | +0.43 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 131.75 |
|---|---|
| Redemption Value | 126.69 |
| Last Close | 126.26 |
| Year High1 | 128.88 |
| Year Low1 | 99.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.69 | +0.34% | +0.43 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 131.75 |
|---|---|
| Redemption Value | 126.69 |
| Last Close | 126.26 |
| Year High1 | 128.88 |
| Year Low1 | 99.94 |