| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.50 | -0.28% | -0.35 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 131.78 |
|---|---|
| Redemption Value | 125.50 |
| Last Close | 125.85 |
| Year High1 | 128.32 |
| Year Low1 | 115.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.50 | -0.28% | -0.35 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 131.78 |
|---|---|
| Redemption Value | 125.50 |
| Last Close | 125.85 |
| Year High1 | 128.32 |
| Year Low1 | 115.30 |