| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.68 | +1.20% | +1.52 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 132.78 |
|---|---|
| Redemption Value | 127.68 |
| Last Close | 126.16 |
| Year High1 | 127.68 |
| Year Low1 | 103.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.68 | +1.20% | +1.52 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 132.78 |
|---|---|
| Redemption Value | 127.68 |
| Last Close | 126.16 |
| Year High1 | 127.68 |
| Year Low1 | 103.41 |