| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.60 | +0.11% | +0.14 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 129.13 |
|---|---|
| Redemption Value | 126.60 |
| Last Close | 126.46 |
| Year High1 | 126.80 |
| Year Low1 | 115.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.60 | +0.11% | +0.14 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 129.13 |
|---|---|
| Redemption Value | 126.60 |
| Last Close | 126.46 |
| Year High1 | 126.80 |
| Year Low1 | 115.65 |