| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.41 | +0.17% | +0.21 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 130.21 |
|---|---|
| Redemption Value | 126.41 |
| Last Close | 126.20 |
| Year High1 | 128.41 |
| Year Low1 | 117.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.41 | +0.17% | +0.21 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 130.21 |
|---|---|
| Redemption Value | 126.41 |
| Last Close | 126.20 |
| Year High1 | 128.41 |
| Year Low1 | 117.61 |