| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.05 | +0.22% | +0.29 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 134.05 |
|---|---|
| Redemption Value | 134.05 |
| Last Close | 133.76 |
| Year High1 | 134.62 |
| Year Low1 | 117.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.05 | +0.22% | +0.29 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 134.05 |
|---|---|
| Redemption Value | 134.05 |
| Last Close | 133.76 |
| Year High1 | 134.62 |
| Year Low1 | 117.42 |