| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.71 | -0.38% | -0.48 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 125.71 |
|---|---|
| Redemption Value | 125.71 |
| Last Close | 126.19 |
| Year High1 | 130.11 |
| Year Low1 | 103.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.71 | -0.38% | -0.48 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 125.71 |
|---|---|
| Redemption Value | 125.71 |
| Last Close | 126.19 |
| Year High1 | 130.11 |
| Year Low1 | 103.79 |