| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.30 | +0.38% | +0.49 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 133.83 |
|---|---|
| Redemption Value | 129.30 |
| Last Close | 128.81 |
| Year High1 | 130.62 |
| Year Low1 | 105.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.30 | +0.38% | +0.49 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 133.83 |
|---|---|
| Redemption Value | 129.30 |
| Last Close | 128.81 |
| Year High1 | 130.62 |
| Year Low1 | 105.36 |