| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.15 | +0.47% | +0.61 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 133.03 |
|---|---|
| Redemption Value | 129.15 |
| Last Close | 128.54 |
| Year High1 | 132.49 |
| Year Low1 | 108.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.15 | +0.47% | +0.61 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 133.03 |
|---|---|
| Redemption Value | 129.15 |
| Last Close | 128.54 |
| Year High1 | 132.49 |
| Year Low1 | 108.28 |