| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.05 | +0.71% | +0.93 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 131.05 |
|---|---|
| Redemption Value | 131.05 |
| Last Close | 130.12 |
| Year High1 | 132.21 |
| Year Low1 | 106.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.05 | +0.71% | +0.93 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 131.05 |
|---|---|
| Redemption Value | 131.05 |
| Last Close | 130.12 |
| Year High1 | 132.21 |
| Year Low1 | 106.56 |