| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.25 | -0.33% | -0.43 |
| 11/21/2024, 16:00:13 | ||
| Issuer Price | 134.53 |
|---|---|
| Redemption Value | 131.25 |
| Last Close | 131.68 |
| Year High1 | 133.31 |
| Year Low1 | 127.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.25 | -0.33% | -0.43 |
| 11/21/2024, 16:00:13 | ||
| Issuer Price | 134.53 |
|---|---|
| Redemption Value | 131.25 |
| Last Close | 131.68 |
| Year High1 | 133.31 |
| Year Low1 | 127.88 |