| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.68 | +0.25% | +0.34 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 134.68 |
|---|---|
| Redemption Value | 134.68 |
| Last Close | 134.34 |
| Year High1 | 151.21 |
| Year Low1 | 132.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.68 | +0.25% | +0.34 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 134.68 |
|---|---|
| Redemption Value | 134.68 |
| Last Close | 134.34 |
| Year High1 | 151.21 |
| Year Low1 | 132.02 |