| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.97 | +0.11% | +0.14 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 132.05 |
|---|---|
| Redemption Value | 126.97 |
| Last Close | 126.83 |
| Year High1 | 149.12 |
| Year Low1 | 123.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.97 | +0.11% | +0.14 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 132.05 |
|---|---|
| Redemption Value | 126.97 |
| Last Close | 126.83 |
| Year High1 | 149.12 |
| Year Low1 | 123.57 |