| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.67 | +0.22% | +0.29 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 148.14 |
|---|---|
| Redemption Value | 134.67 |
| Last Close | 134.38 |
| Year High1 | 136.36 |
| Year Low1 | 116.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.67 | +0.22% | +0.29 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 148.14 |
|---|---|
| Redemption Value | 134.67 |
| Last Close | 134.38 |
| Year High1 | 136.36 |
| Year Low1 | 116.27 |