| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.89 | +0.65% | +0.89 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 137.89 |
|---|---|
| Redemption Value | 137.89 |
| Last Close | 137.00 |
| Year High1 | 137.78 |
| Year Low1 | 115.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.89 | +0.65% | +0.89 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 137.89 |
|---|---|
| Redemption Value | 137.89 |
| Last Close | 137.00 |
| Year High1 | 137.78 |
| Year Low1 | 115.32 |