| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.09 | +0.06% | +0.08 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 131.93 |
|---|---|
| Redemption Value | 128.09 |
| Last Close | 128.01 |
| Year High1 | 128.81 |
| Year Low1 | 114.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.09 | +0.06% | +0.08 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 131.93 |
|---|---|
| Redemption Value | 128.09 |
| Last Close | 128.01 |
| Year High1 | 128.81 |
| Year Low1 | 114.98 |