| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.67 | +0.02% | +0.02 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 139.31 |
|---|---|
| Redemption Value | 132.67 |
| Last Close | 132.65 |
| Year High1 | 133.36 |
| Year Low1 | 118.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.67 | +0.02% | +0.02 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 139.31 |
|---|---|
| Redemption Value | 132.67 |
| Last Close | 132.65 |
| Year High1 | 133.36 |
| Year Low1 | 118.75 |