| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.88 | -0.21% | -0.29 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 140.64 |
|---|---|
| Redemption Value | 135.88 |
| Last Close | 136.17 |
| Year High1 | 137.31 |
| Year Low1 | 132.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.88 | -0.21% | -0.29 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 140.64 |
|---|---|
| Redemption Value | 135.88 |
| Last Close | 136.17 |
| Year High1 | 137.31 |
| Year Low1 | 132.01 |