| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.93 | -0.05% | -0.06 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 134.86 |
|---|---|
| Redemption Value | 130.93 |
| Last Close | 130.99 |
| Year High1 | 131.67 |
| Year Low1 | 121.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.93 | -0.05% | -0.06 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 134.86 |
|---|---|
| Redemption Value | 130.93 |
| Last Close | 130.99 |
| Year High1 | 131.67 |
| Year Low1 | 121.69 |