| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.59 | -0.52% | -0.68 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 137.12 |
|---|---|
| Redemption Value | 130.59 |
| Last Close | 131.27 |
| Year High1 | 143.00 |
| Year Low1 | 131.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.59 | -0.52% | -0.68 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 137.12 |
|---|---|
| Redemption Value | 130.59 |
| Last Close | 131.27 |
| Year High1 | 143.00 |
| Year Low1 | 131.04 |