| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.15 | +0.10% | +0.13 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 134.56 |
|---|---|
| Redemption Value | 128.15 |
| Last Close | 128.02 |
| Year High1 | 128.47 |
| Year Low1 | 116.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.15 | +0.10% | +0.13 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 134.56 |
|---|---|
| Redemption Value | 128.15 |
| Last Close | 128.02 |
| Year High1 | 128.47 |
| Year Low1 | 116.82 |