| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.25 | -0.06% | -0.08 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 129.01 |
|---|---|
| Redemption Value | 125.25 |
| Last Close | 125.33 |
| Year High1 | 129.34 |
| Year Low1 | 121.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.25 | -0.06% | -0.08 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 129.01 |
|---|---|
| Redemption Value | 125.25 |
| Last Close | 125.33 |
| Year High1 | 129.34 |
| Year Low1 | 121.25 |