| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.22 | +0.19% | +0.26 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 135.22 |
|---|---|
| Redemption Value | 135.22 |
| Last Close | 134.96 |
| Year High1 | 138.33 |
| Year Low1 | 105.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.22 | +0.19% | +0.26 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 135.22 |
|---|---|
| Redemption Value | 135.22 |
| Last Close | 134.96 |
| Year High1 | 138.33 |
| Year Low1 | 105.52 |