| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.74 | +0.65% | +0.84 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 136.23 |
|---|---|
| Redemption Value | 129.74 |
| Last Close | 128.90 |
| Year High1 | 131.45 |
| Year Low1 | 111.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.74 | +0.65% | +0.84 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 136.23 |
|---|---|
| Redemption Value | 129.74 |
| Last Close | 128.90 |
| Year High1 | 131.45 |
| Year Low1 | 111.82 |