| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.65 | +0.39% | +0.52 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 132.65 |
|---|---|
| Redemption Value | 132.65 |
| Last Close | 132.13 |
| Year High1 | 133.42 |
| Year Low1 | 112.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.65 | +0.39% | +0.52 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 132.65 |
|---|---|
| Redemption Value | 132.65 |
| Last Close | 132.13 |
| Year High1 | 133.42 |
| Year Low1 | 112.41 |