| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.86 | -0.09% | -0.12 |
| 11/21/2024, 16:00:15 | ||
| Issuer Price | 126.86 |
|---|---|
| Redemption Value | 126.86 |
| Last Close | 126.98 |
| Year High1 | 129.59 |
| Year Low1 | 121.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.86 | -0.09% | -0.12 |
| 11/21/2024, 16:00:15 | ||
| Issuer Price | 126.86 |
|---|---|
| Redemption Value | 126.86 |
| Last Close | 126.98 |
| Year High1 | 129.59 |
| Year Low1 | 121.78 |