| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.05 | -0.15% | -0.20 |
| 11/21/2024, 16:00:13 | ||
| Issuer Price | 139.78 |
|---|---|
| Redemption Value | 135.05 |
| Last Close | 135.25 |
| Year High1 | 140.79 |
| Year Low1 | 129.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.05 | -0.15% | -0.20 |
| 11/21/2024, 16:00:13 | ||
| Issuer Price | 139.78 |
|---|---|
| Redemption Value | 135.05 |
| Last Close | 135.25 |
| Year High1 | 140.79 |
| Year Low1 | 129.61 |