| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.29 | +0.05% | +0.06 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 129.84 |
|---|---|
| Redemption Value | 127.29 |
| Last Close | 127.23 |
| Year High1 | 127.29 |
| Year Low1 | 122.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.29 | +0.05% | +0.06 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 129.84 |
|---|---|
| Redemption Value | 127.29 |
| Last Close | 127.23 |
| Year High1 | 127.29 |
| Year Low1 | 122.70 |