| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.67 | -0.11% | -0.14 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 131.11 |
|---|---|
| Redemption Value | 126.67 |
| Last Close | 126.81 |
| Year High1 | 127.22 |
| Year Low1 | 112.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.67 | -0.11% | -0.14 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 131.11 |
|---|---|
| Redemption Value | 126.67 |
| Last Close | 126.81 |
| Year High1 | 127.22 |
| Year Low1 | 112.12 |