| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.20 | +0.55% | +0.70 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 128.20 |
|---|---|
| Redemption Value | 128.20 |
| Last Close | 127.50 |
| Year High1 | 128.25 |
| Year Low1 | 110.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.20 | +0.55% | +0.70 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 128.20 |
|---|---|
| Redemption Value | 128.20 |
| Last Close | 127.50 |
| Year High1 | 128.25 |
| Year Low1 | 110.46 |