| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.33 | -0.19% | -0.24 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 129.09 |
|---|---|
| Redemption Value | 125.33 |
| Last Close | 125.57 |
| Year High1 | 129.34 |
| Year Low1 | 121.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.33 | -0.19% | -0.24 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 129.09 |
|---|---|
| Redemption Value | 125.33 |
| Last Close | 125.57 |
| Year High1 | 129.34 |
| Year Low1 | 121.25 |