| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.88 | +0.10% | +0.14 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 142.67 |
|---|---|
| Redemption Value | 135.88 |
| Last Close | 135.74 |
| Year High1 | 136.22 |
| Year Low1 | 123.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.88 | +0.10% | +0.14 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 142.67 |
|---|---|
| Redemption Value | 135.88 |
| Last Close | 135.74 |
| Year High1 | 136.22 |
| Year Low1 | 123.87 |