| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.64 | +0.04% | +0.05 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 128.15 |
|---|---|
| Redemption Value | 125.64 |
| Last Close | 125.59 |
| Year High1 | 126.52 |
| Year Low1 | 114.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.64 | +0.04% | +0.05 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 128.15 |
|---|---|
| Redemption Value | 125.64 |
| Last Close | 125.59 |
| Year High1 | 126.52 |
| Year Low1 | 114.74 |