| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.71 | +2.46% | +3.18 |
| 11/25/2024, 16:00:25 | ||
| Issuer Price | 139.35 |
|---|---|
| Redemption Value | 132.71 |
| Last Close | 129.53 |
| Year High1 | 139.52 |
| Year Low1 | 116.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.71 | +2.46% | +3.18 |
| 11/25/2024, 16:00:25 | ||
| Issuer Price | 139.35 |
|---|---|
| Redemption Value | 132.71 |
| Last Close | 129.53 |
| Year High1 | 139.52 |
| Year Low1 | 116.70 |