| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.49 | +0.64% | +0.82 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 128.49 |
|---|---|
| Redemption Value | 128.49 |
| Last Close | 127.67 |
| Year High1 | 128.49 |
| Year Low1 | 109.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.49 | +0.64% | +0.82 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 128.49 |
|---|---|
| Redemption Value | 128.49 |
| Last Close | 127.67 |
| Year High1 | 128.49 |
| Year Low1 | 109.22 |