| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.73 | +0.16% | +0.22 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 141.47 |
|---|---|
| Redemption Value | 134.73 |
| Last Close | 134.51 |
| Year High1 | 135.04 |
| Year Low1 | 119.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.73 | +0.16% | +0.22 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 141.47 |
|---|---|
| Redemption Value | 134.73 |
| Last Close | 134.51 |
| Year High1 | 135.04 |
| Year Low1 | 119.01 |