| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.56 | -0.09% | -0.12 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 137.09 |
|---|---|
| Redemption Value | 130.56 |
| Last Close | 130.68 |
| Year High1 | 132.28 |
| Year Low1 | 106.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.56 | -0.09% | -0.12 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 137.09 |
|---|---|
| Redemption Value | 130.56 |
| Last Close | 130.68 |
| Year High1 | 132.28 |
| Year Low1 | 106.06 |