| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.13 | +0.16% | +0.21 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 135.59 |
|---|---|
| Redemption Value | 129.13 |
| Last Close | 128.92 |
| Year High1 | 129.43 |
| Year Low1 | 114.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.13 | +0.16% | +0.21 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 135.59 |
|---|---|
| Redemption Value | 129.13 |
| Last Close | 128.92 |
| Year High1 | 129.43 |
| Year Low1 | 114.47 |