| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.23 | +0.13% | +0.16 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 133.60 |
|---|---|
| Redemption Value | 127.23 |
| Last Close | 127.07 |
| Year High1 | 127.31 |
| Year Low1 | 113.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.23 | +0.13% | +0.16 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 133.60 |
|---|---|
| Redemption Value | 127.23 |
| Last Close | 127.07 |
| Year High1 | 127.31 |
| Year Low1 | 113.76 |