| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.00 | +0.51% | +0.67 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 133.00 |
|---|---|
| Redemption Value | 133.00 |
| Last Close | 132.33 |
| Year High1 | 133.00 |
| Year Low1 | 115.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.00 | +0.51% | +0.67 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 133.00 |
|---|---|
| Redemption Value | 133.00 |
| Last Close | 132.33 |
| Year High1 | 133.00 |
| Year Low1 | 115.54 |