| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.93 | +0.06% | +0.08 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 136.43 |
|---|---|
| Redemption Value | 129.93 |
| Last Close | 129.85 |
| Year High1 | 131.54 |
| Year Low1 | 112.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.93 | +0.06% | +0.08 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 136.43 |
|---|---|
| Redemption Value | 129.93 |
| Last Close | 129.85 |
| Year High1 | 131.54 |
| Year Low1 | 112.00 |