| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.52 | +0.16% | +0.20 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 131.80 |
|---|---|
| Redemption Value | 125.52 |
| Last Close | 125.32 |
| Year High1 | 127.26 |
| Year Low1 | 109.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.52 | +0.16% | +0.20 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 131.80 |
|---|---|
| Redemption Value | 125.52 |
| Last Close | 125.32 |
| Year High1 | 127.26 |
| Year Low1 | 109.77 |