| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.89 | +0.29% | +0.36 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 130.93 |
|---|---|
| Redemption Value | 125.89 |
| Last Close | 125.53 |
| Year High1 | 137.18 |
| Year Low1 | 119.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.89 | +0.29% | +0.36 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 130.93 |
|---|---|
| Redemption Value | 125.89 |
| Last Close | 125.53 |
| Year High1 | 137.18 |
| Year Low1 | 119.96 |