| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.09 | +0.55% | +0.74 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 139.15 |
|---|---|
| Redemption Value | 135.09 |
| Last Close | 134.35 |
| Year High1 | 135.38 |
| Year Low1 | 105.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.09 | +0.55% | +0.74 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 139.15 |
|---|---|
| Redemption Value | 135.09 |
| Last Close | 134.35 |
| Year High1 | 135.38 |
| Year Low1 | 105.93 |