| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.78 | -0.05% | -0.07 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 138.37 |
|---|---|
| Redemption Value | 131.78 |
| Last Close | 131.85 |
| Year High1 | 133.58 |
| Year Low1 | 125.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.78 | -0.05% | -0.07 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 138.37 |
|---|---|
| Redemption Value | 131.78 |
| Last Close | 131.85 |
| Year High1 | 133.58 |
| Year Low1 | 125.92 |