| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.40 | +0.27% | +0.36 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 133.40 |
|---|---|
| Redemption Value | 133.40 |
| Last Close | 133.04 |
| Year High1 | 154.49 |
| Year Low1 | 132.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.40 | +0.27% | +0.36 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 133.40 |
|---|---|
| Redemption Value | 133.40 |
| Last Close | 133.04 |
| Year High1 | 154.49 |
| Year Low1 | 132.19 |