| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.45 | +0.36% | +0.48 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 136.43 |
|---|---|
| Redemption Value | 132.45 |
| Last Close | 131.97 |
| Year High1 | 133.01 |
| Year Low1 | 123.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.45 | +0.36% | +0.48 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 136.43 |
|---|---|
| Redemption Value | 132.45 |
| Last Close | 131.97 |
| Year High1 | 133.01 |
| Year Low1 | 123.54 |