| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.84 | +0.29% | +0.38 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 130.84 |
|---|---|
| Redemption Value | 130.84 |
| Last Close | 130.46 |
| Year High1 | 131.88 |
| Year Low1 | 111.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.84 | +0.29% | +0.38 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 130.84 |
|---|---|
| Redemption Value | 130.84 |
| Last Close | 130.46 |
| Year High1 | 131.88 |
| Year Low1 | 111.48 |