| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.18 | +0.32% | +0.43 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 136.18 |
|---|---|
| Redemption Value | 136.18 |
| Last Close | 135.75 |
| Year High1 | 136.67 |
| Year Low1 | 117.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.18 | +0.32% | +0.43 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 136.18 |
|---|---|
| Redemption Value | 136.18 |
| Last Close | 135.75 |
| Year High1 | 136.67 |
| Year Low1 | 117.82 |