| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.00 | +0.30% | +0.38 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 129.00 |
|---|---|
| Redemption Value | 129.00 |
| Last Close | 128.62 |
| Year High1 | 130.05 |
| Year Low1 | 110.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.00 | +0.30% | +0.38 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 129.00 |
|---|---|
| Redemption Value | 129.00 |
| Last Close | 128.62 |
| Year High1 | 130.05 |
| Year Low1 | 110.85 |