| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.19 | -0.10% | -0.13 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 130.61 |
|---|---|
| Redemption Value | 126.19 |
| Last Close | 126.32 |
| Year High1 | 126.73 |
| Year Low1 | 111.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.19 | -0.10% | -0.13 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 130.61 |
|---|---|
| Redemption Value | 126.19 |
| Last Close | 126.32 |
| Year High1 | 126.73 |
| Year Low1 | 111.68 |