| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.76 | +0.31% | +0.40 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 127.76 |
|---|---|
| Redemption Value | 127.76 |
| Last Close | 127.36 |
| Year High1 | 128.24 |
| Year Low1 | 113.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.76 | +0.31% | +0.40 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 127.76 |
|---|---|
| Redemption Value | 127.76 |
| Last Close | 127.36 |
| Year High1 | 128.24 |
| Year Low1 | 113.03 |