| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.80 | +0.16% | +0.20 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 128.80 |
|---|---|
| Redemption Value | 128.80 |
| Last Close | 128.60 |
| Year High1 | 130.01 |
| Year Low1 | 120.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.80 | +0.16% | +0.20 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 128.80 |
|---|---|
| Redemption Value | 128.80 |
| Last Close | 128.60 |
| Year High1 | 130.01 |
| Year Low1 | 120.90 |