| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.24 | +0.55% | +0.70 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 132.09 |
|---|---|
| Redemption Value | 128.24 |
| Last Close | 127.54 |
| Year High1 | 128.52 |
| Year Low1 | 100.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.24 | +0.55% | +0.70 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 132.09 |
|---|---|
| Redemption Value | 128.24 |
| Last Close | 127.54 |
| Year High1 | 128.52 |
| Year Low1 | 100.57 |