| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.32 | +0.29% | +0.39 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 141.77 |
|---|---|
| Redemption Value | 136.32 |
| Last Close | 135.93 |
| Year High1 | 137.84 |
| Year Low1 | 116.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.32 | +0.29% | +0.39 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 141.77 |
|---|---|
| Redemption Value | 136.32 |
| Last Close | 135.93 |
| Year High1 | 137.84 |
| Year Low1 | 116.01 |