| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.54 | +0.26% | +0.33 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 127.54 |
|---|---|
| Redemption Value | 127.54 |
| Last Close | 127.21 |
| Year High1 | 143.03 |
| Year Low1 | 125.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.54 | +0.26% | +0.33 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 127.54 |
|---|---|
| Redemption Value | 127.54 |
| Last Close | 127.21 |
| Year High1 | 143.03 |
| Year Low1 | 125.00 |