| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.74 | -0.01% | -0.01 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 139.81 |
|---|---|
| Redemption Value | 135.74 |
| Last Close | 135.75 |
| Year High1 | 135.76 |
| Year Low1 | 125.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.74 | -0.01% | -0.01 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 139.81 |
|---|---|
| Redemption Value | 135.74 |
| Last Close | 135.75 |
| Year High1 | 135.76 |
| Year Low1 | 125.93 |