| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.47 | +1.08% | +1.42 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 139.10 |
|---|---|
| Redemption Value | 132.47 |
| Last Close | 131.05 |
| Year High1 | 143.17 |
| Year Low1 | 119.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.47 | +1.08% | +1.42 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 139.10 |
|---|---|
| Redemption Value | 132.47 |
| Last Close | 131.05 |
| Year High1 | 143.17 |
| Year Low1 | 119.13 |