| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.88 | +0.44% | +0.59 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 142.67 |
|---|---|
| Redemption Value | 134.52 |
| Last Close | 133.93 |
| Year High1 | 134.52 |
| Year Low1 | 114.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.88 | +0.44% | +0.59 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 142.67 |
|---|---|
| Redemption Value | 134.52 |
| Last Close | 133.93 |
| Year High1 | 134.52 |
| Year Low1 | 114.83 |