| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.33 | -0.21% | -0.27 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 134.90 |
|---|---|
| Redemption Value | 130.33 |
| Last Close | 130.60 |
| Year High1 | 131.70 |
| Year Low1 | 126.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.33 | -0.21% | -0.27 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 134.90 |
|---|---|
| Redemption Value | 130.33 |
| Last Close | 130.60 |
| Year High1 | 131.70 |
| Year Low1 | 126.62 |