| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.16 | +0.24% | +0.32 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 131.16 |
|---|---|
| Redemption Value | 131.16 |
| Last Close | 130.84 |
| Year High1 | 131.88 |
| Year Low1 | 111.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.16 | +0.24% | +0.32 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 131.16 |
|---|---|
| Redemption Value | 131.16 |
| Last Close | 130.84 |
| Year High1 | 131.88 |
| Year Low1 | 111.48 |