| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.97 | -0.02% | -0.03 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 132.57 |
|---|---|
| Redemption Value | 129.97 |
| Last Close | 130.00 |
| Year High1 | 130.11 |
| Year Low1 | 123.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.97 | -0.02% | -0.03 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 132.57 |
|---|---|
| Redemption Value | 129.97 |
| Last Close | 130.00 |
| Year High1 | 130.11 |
| Year Low1 | 123.73 |