| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.93 | +0.08% | +0.10 |
| 11/22/2024, 16:00:26 | ||
| Issuer Price | 136.50 |
|---|---|
| Redemption Value | 129.90 |
| Last Close | 129.80 |
| Year High1 | 175.30 |
| Year Low1 | 129.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.93 | +0.08% | +0.10 |
| 11/22/2024, 16:00:26 | ||
| Issuer Price | 136.50 |
|---|---|
| Redemption Value | 129.90 |
| Last Close | 129.80 |
| Year High1 | 175.30 |
| Year Low1 | 129.80 |