| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.26 | +0.39% | +0.52 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 133.12 |
|---|---|
| Redemption Value | 133.12 |
| Last Close | 131.74 |
| Year High1 | 133.00 |
| Year Low1 | 112.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.26 | +0.39% | +0.52 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 133.12 |
|---|---|
| Redemption Value | 133.12 |
| Last Close | 131.74 |
| Year High1 | 133.00 |
| Year Low1 | 112.33 |