| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.15 | +1.14% | +1.42 |
| 11/22/2024, 16:00:33 | ||
| Issuer Price | 131.20 |
|---|---|
| Redemption Value | 126.15 |
| Last Close | 124.73 |
| Year High1 | 126.15 |
| Year Low1 | 101.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.15 | +1.14% | +1.42 |
| 11/22/2024, 16:00:33 | ||
| Issuer Price | 131.20 |
|---|---|
| Redemption Value | 126.15 |
| Last Close | 124.73 |
| Year High1 | 126.15 |
| Year Low1 | 101.41 |