| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.36 | +0.48% | +0.61 |
| 11/21/2024, 16:00:16 | ||
| Issuer Price | 132.86 |
|---|---|
| Redemption Value | 128.36 |
| Last Close | 127.75 |
| Year High1 | 128.36 |
| Year Low1 | 118.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.36 | +0.48% | +0.61 |
| 11/21/2024, 16:00:16 | ||
| Issuer Price | 132.86 |
|---|---|
| Redemption Value | 128.36 |
| Last Close | 127.75 |
| Year High1 | 128.36 |
| Year Low1 | 118.41 |