| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.21 | -0.07% | -0.09 |
| 11/20/2024, 16:00:25 | ||
| Issuer Price | 138.91 |
|---|---|
| Redemption Value | 134.21 |
| Last Close | 134.30 |
| Year High1 | 135.18 |
| Year Low1 | 120.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.21 | -0.07% | -0.09 |
| 11/20/2024, 16:00:25 | ||
| Issuer Price | 138.91 |
|---|---|
| Redemption Value | 134.21 |
| Last Close | 134.30 |
| Year High1 | 135.18 |
| Year Low1 | 120.47 |