| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.96 | +0.36% | +0.49 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 141.71 |
|---|---|
| Redemption Value | 134.96 |
| Last Close | 134.47 |
| Year High1 | 139.26 |
| Year Low1 | 109.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.96 | +0.36% | +0.49 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 141.71 |
|---|---|
| Redemption Value | 134.96 |
| Last Close | 134.47 |
| Year High1 | 139.26 |
| Year Low1 | 109.80 |