| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.12 | +0.32% | +0.41 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 130.12 |
|---|---|
| Redemption Value | 130.12 |
| Last Close | 129.71 |
| Year High1 | 130.59 |
| Year Low1 | 112.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.12 | +0.32% | +0.41 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 130.12 |
|---|---|
| Redemption Value | 130.12 |
| Last Close | 129.71 |
| Year High1 | 130.59 |
| Year Low1 | 112.94 |