| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.48 | +0.40% | +0.52 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 130.48 |
|---|---|
| Redemption Value | 130.48 |
| Last Close | 129.96 |
| Year High1 | 131.40 |
| Year Low1 | 111.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.48 | +0.40% | +0.52 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 130.48 |
|---|---|
| Redemption Value | 130.48 |
| Last Close | 129.96 |
| Year High1 | 131.40 |
| Year Low1 | 111.80 |