| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.27 | -0.20% | -0.26 |
| 11/20/2024, 16:00:30 | ||
| Issuer Price | 137.84 |
|---|---|
| Redemption Value | 131.27 |
| Last Close | 131.53 |
| Year High1 | 143.00 |
| Year Low1 | 131.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.27 | -0.20% | -0.26 |
| 11/20/2024, 16:00:30 | ||
| Issuer Price | 137.84 |
|---|---|
| Redemption Value | 131.27 |
| Last Close | 131.53 |
| Year High1 | 143.00 |
| Year Low1 | 131.04 |