| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.95 | +1.06% | +1.37 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 134.88 |
|---|---|
| Redemption Value | 130.95 |
| Last Close | 129.58 |
| Year High1 | 136.08 |
| Year Low1 | 110.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.95 | +1.06% | +1.37 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 134.88 |
|---|---|
| Redemption Value | 130.95 |
| Last Close | 129.58 |
| Year High1 | 136.08 |
| Year Low1 | 110.80 |