| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.10 | -0.33% | -0.44 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 132.10 |
|---|---|
| Redemption Value | 132.10 |
| Last Close | 132.54 |
| Year High1 | 138.21 |
| Year Low1 | 104.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.10 | -0.33% | -0.44 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 132.10 |
|---|---|
| Redemption Value | 132.10 |
| Last Close | 132.54 |
| Year High1 | 138.21 |
| Year Low1 | 104.63 |