| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.42 | +0.08% | +0.10 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 134.34 |
|---|---|
| Redemption Value | 130.42 |
| Last Close | 130.32 |
| Year High1 | 135.02 |
| Year Low1 | 123.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.42 | +0.08% | +0.10 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 134.34 |
|---|---|
| Redemption Value | 130.42 |
| Last Close | 130.32 |
| Year High1 | 135.02 |
| Year Low1 | 123.65 |