| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.80 | -0.10% | -0.13 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 135.81 |
|---|---|
| Redemption Value | 133.80 |
| Last Close | 133.93 |
| Year High1 | 134.19 |
| Year Low1 | 130.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.80 | -0.10% | -0.13 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 135.81 |
|---|---|
| Redemption Value | 133.80 |
| Last Close | 133.93 |
| Year High1 | 134.19 |
| Year Low1 | 130.58 |