| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.93 | +0.05% | +0.06 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 132.01 |
|---|---|
| Redemption Value | 126.93 |
| Last Close | 126.87 |
| Year High1 | 128.07 |
| Year Low1 | 111.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.93 | +0.05% | +0.06 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 132.01 |
|---|---|
| Redemption Value | 126.93 |
| Last Close | 126.87 |
| Year High1 | 128.07 |
| Year Low1 | 111.48 |