| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.95 | +0.56% | +0.71 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 133.30 |
|---|---|
| Redemption Value | 126.95 |
| Last Close | 126.24 |
| Year High1 | 127.00 |
| Year Low1 | 108.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.95 | +0.56% | +0.71 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 133.30 |
|---|---|
| Redemption Value | 126.95 |
| Last Close | 126.24 |
| Year High1 | 127.00 |
| Year Low1 | 108.99 |