| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.95 | -0.09% | -0.12 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 137.50 |
|---|---|
| Redemption Value | 130.95 |
| Last Close | 131.07 |
| Year High1 | 132.67 |
| Year Low1 | 106.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.95 | -0.09% | -0.12 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 137.50 |
|---|---|
| Redemption Value | 130.95 |
| Last Close | 131.07 |
| Year High1 | 132.67 |
| Year Low1 | 106.25 |