| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.91 | -0.05% | -0.06 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 130.32 |
|---|---|
| Redemption Value | 125.91 |
| Last Close | 125.97 |
| Year High1 | 126.41 |
| Year Low1 | 117.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.91 | -0.05% | -0.06 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 130.32 |
|---|---|
| Redemption Value | 125.91 |
| Last Close | 125.97 |
| Year High1 | 126.41 |
| Year Low1 | 117.85 |