| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.27 | +0.12% | +0.15 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 128.80 |
|---|---|
| Redemption Value | 126.27 |
| Last Close | 126.12 |
| Year High1 | 127.68 |
| Year Low1 | 103.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.27 | +0.12% | +0.15 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 128.80 |
|---|---|
| Redemption Value | 126.27 |
| Last Close | 126.12 |
| Year High1 | 127.68 |
| Year Low1 | 103.65 |