| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.97 | -0.10% | -0.12 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 130.38 |
|---|---|
| Redemption Value | 125.97 |
| Last Close | 126.09 |
| Year High1 | 126.41 |
| Year Low1 | 117.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.97 | -0.10% | -0.12 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 130.38 |
|---|---|
| Redemption Value | 125.97 |
| Last Close | 126.09 |
| Year High1 | 126.41 |
| Year Low1 | 117.85 |