| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.25 | +0.20% | +0.26 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 132.74 |
|---|---|
| Redemption Value | 128.25 |
| Last Close | 127.99 |
| Year High1 | 129.19 |
| Year Low1 | 115.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.25 | +0.20% | +0.26 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 132.74 |
|---|---|
| Redemption Value | 128.25 |
| Last Close | 127.99 |
| Year High1 | 129.19 |
| Year Low1 | 115.77 |