| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.58 | +0.21% | +0.26 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 131.02 |
|---|---|
| Redemption Value | 126.58 |
| Last Close | 126.32 |
| Year High1 | 127.51 |
| Year Low1 | 114.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.58 | +0.21% | +0.26 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 131.02 |
|---|---|
| Redemption Value | 126.58 |
| Last Close | 126.32 |
| Year High1 | 127.51 |
| Year Low1 | 114.26 |