| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.53 | +0.77% | +0.99 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 136.01 |
|---|---|
| Redemption Value | 129.53 |
| Last Close | 128.54 |
| Year High1 | 139.52 |
| Year Low1 | 116.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.53 | +0.77% | +0.99 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 136.01 |
|---|---|
| Redemption Value | 129.53 |
| Last Close | 128.54 |
| Year High1 | 139.52 |
| Year Low1 | 116.70 |