| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.90 | +0.09% | +0.12 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 134.06 |
|---|---|
| Redemption Value | 128.90 |
| Last Close | 128.78 |
| Year High1 | 129.70 |
| Year Low1 | 115.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.90 | +0.09% | +0.12 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 134.06 |
|---|---|
| Redemption Value | 128.90 |
| Last Close | 128.78 |
| Year High1 | 129.70 |
| Year Low1 | 115.49 |