| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.01 | -0.37% | -0.47 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 126.01 |
|---|---|
| Redemption Value | 126.01 |
| Last Close | 126.48 |
| Year High1 | 130.18 |
| Year Low1 | 102.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.01 | -0.37% | -0.47 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 126.01 |
|---|---|
| Redemption Value | 126.01 |
| Last Close | 126.48 |
| Year High1 | 130.18 |
| Year Low1 | 102.78 |