| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.55 | +0.48% | +0.63 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 137.08 |
|---|---|
| Redemption Value | 130.55 |
| Last Close | 129.92 |
| Year High1 | 130.95 |
| Year Low1 | 105.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.55 | +0.48% | +0.63 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 137.08 |
|---|---|
| Redemption Value | 130.55 |
| Last Close | 129.92 |
| Year High1 | 130.95 |
| Year Low1 | 105.44 |