| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.33 | +0.10% | +0.14 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 139.04 |
|---|---|
| Redemption Value | 134.33 |
| Last Close | 134.19 |
| Year High1 | 134.48 |
| Year Low1 | 122.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.33 | +0.10% | +0.14 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 139.04 |
|---|---|
| Redemption Value | 134.33 |
| Last Close | 134.19 |
| Year High1 | 134.48 |
| Year Low1 | 122.12 |