| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.63 | +0.08% | +0.10 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 136.24 |
|---|---|
| Redemption Value | 131.63 |
| Last Close | 131.53 |
| Year High1 | 131.85 |
| Year Low1 | 122.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.63 | +0.08% | +0.10 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 136.24 |
|---|---|
| Redemption Value | 131.63 |
| Last Close | 131.53 |
| Year High1 | 131.85 |
| Year Low1 | 122.28 |