| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.90 | +0.46% | +0.60 |
| 11/22/2024, 16:00:30 | ||
| Issuer Price | 134.45 |
|---|---|
| Redemption Value | 129.90 |
| Last Close | 129.30 |
| Year High1 | 130.62 |
| Year Low1 | 105.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.90 | +0.46% | +0.60 |
| 11/22/2024, 16:00:30 | ||
| Issuer Price | 134.45 |
|---|---|
| Redemption Value | 129.90 |
| Last Close | 129.30 |
| Year High1 | 130.62 |
| Year Low1 | 105.71 |