| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.13 | +1.08% | +1.37 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 134.54 |
|---|---|
| Redemption Value | 128.13 |
| Last Close | 126.76 |
| Year High1 | 139.07 |
| Year Low1 | 116.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.13 | +1.08% | +1.37 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 134.54 |
|---|---|
| Redemption Value | 128.13 |
| Last Close | 126.76 |
| Year High1 | 139.07 |
| Year Low1 | 116.33 |