| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.71 | +0.71% | +0.94 |
| 11/22/2024, 16:00:09 | ||
| Issuer Price | 132.71 |
|---|---|
| Redemption Value | 132.71 |
| Last Close | 131.77 |
| Year High1 | 133.91 |
| Year Low1 | 108.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.71 | +0.71% | +0.94 |
| 11/22/2024, 16:00:09 | ||
| Issuer Price | 132.71 |
|---|---|
| Redemption Value | 132.71 |
| Last Close | 131.77 |
| Year High1 | 133.91 |
| Year Low1 | 108.74 |