| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.05 | +0.02% | +0.03 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 137.76 |
|---|---|
| Redemption Value | 135.05 |
| Last Close | 135.02 |
| Year High1 | 135.36 |
| Year Low1 | 121.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.05 | +0.02% | +0.03 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 137.76 |
|---|---|
| Redemption Value | 135.05 |
| Last Close | 135.02 |
| Year High1 | 135.36 |
| Year Low1 | 121.68 |