| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.95 | +0.04% | +0.05 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 135.15 |
|---|---|
| Redemption Value | 129.95 |
| Last Close | 129.90 |
| Year High1 | 130.79 |
| Year Low1 | 114.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.95 | +0.04% | +0.05 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 135.15 |
|---|---|
| Redemption Value | 129.95 |
| Last Close | 129.90 |
| Year High1 | 130.79 |
| Year Low1 | 114.98 |