| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.05 | +0.07% | +0.09 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 133.41 |
|---|---|
| Redemption Value | 127.05 |
| Last Close | 126.96 |
| Year High1 | 128.70 |
| Year Low1 | 109.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.05 | +0.07% | +0.09 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 133.41 |
|---|---|
| Redemption Value | 127.05 |
| Last Close | 126.96 |
| Year High1 | 128.70 |
| Year Low1 | 109.32 |