| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.54 | 0.00% | 0.00 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 131.49 |
|---|---|
| Redemption Value | 129.54 |
| Last Close | 129.54 |
| Year High1 | 130.37 |
| Year Low1 | 111.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.54 | 0.00% | 0.00 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 131.49 |
|---|---|
| Redemption Value | 129.54 |
| Last Close | 129.54 |
| Year High1 | 130.37 |
| Year Low1 | 111.49 |