| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.25 | +0.10% | +0.13 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 139.65 |
|---|---|
| Redemption Value | 136.25 |
| Last Close | 136.12 |
| Year High1 | 136.57 |
| Year Low1 | 125.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.25 | +0.10% | +0.13 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 139.65 |
|---|---|
| Redemption Value | 136.25 |
| Last Close | 136.12 |
| Year High1 | 136.57 |
| Year Low1 | 125.02 |