| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.16 | +0.21% | +0.29 |
| 11/25/2024, 16:00:21 | ||
| Issuer Price | 140.93 |
|---|---|
| Redemption Value | 136.16 |
| Last Close | 135.87 |
| Year High1 | 137.31 |
| Year Low1 | 132.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.16 | +0.21% | +0.29 |
| 11/25/2024, 16:00:21 | ||
| Issuer Price | 140.93 |
|---|---|
| Redemption Value | 136.16 |
| Last Close | 135.87 |
| Year High1 | 137.31 |
| Year Low1 | 132.01 |