| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.78 | -0.06% | -0.08 |
| 11/20/2024, 16:00:29 | ||
| Issuer Price | 133.94 |
|---|---|
| Redemption Value | 128.78 |
| Last Close | 128.86 |
| Year High1 | 129.70 |
| Year Low1 | 115.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.78 | -0.06% | -0.08 |
| 11/20/2024, 16:00:29 | ||
| Issuer Price | 133.94 |
|---|---|
| Redemption Value | 128.78 |
| Last Close | 128.86 |
| Year High1 | 129.70 |
| Year Low1 | 115.49 |