| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.75 | -0.05% | -0.07 |
| 11/20/2024, 16:00:29 | ||
| Issuer Price | 138.06 |
|---|---|
| Redemption Value | 132.75 |
| Last Close | 132.82 |
| Year High1 | 133.70 |
| Year Low1 | 119.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.75 | -0.05% | -0.07 |
| 11/20/2024, 16:00:29 | ||
| Issuer Price | 138.06 |
|---|---|
| Redemption Value | 132.75 |
| Last Close | 132.82 |
| Year High1 | 133.70 |
| Year Low1 | 119.05 |