| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.76 | +0.77% | +0.99 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 136.57 |
|---|---|
| Redemption Value | 129.76 |
| Last Close | 128.77 |
| Year High1 | 130.84 |
| Year Low1 | 107.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.76 | +0.77% | +0.99 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 136.57 |
|---|---|
| Redemption Value | 129.76 |
| Last Close | 128.77 |
| Year High1 | 130.84 |
| Year Low1 | 107.64 |