| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.34 | +2.01% | +2.59 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 137.91 |
|---|---|
| Redemption Value | 131.34 |
| Last Close | 128.75 |
| Year High1 | 144.74 |
| Year Low1 | 83.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.34 | +2.01% | +2.59 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 137.91 |
|---|---|
| Redemption Value | 131.34 |
| Last Close | 128.75 |
| Year High1 | 144.74 |
| Year Low1 | 83.27 |