| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.49 | -0.02% | -0.03 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 135.44 |
|---|---|
| Redemption Value | 131.49 |
| Last Close | 131.52 |
| Year High1 | 133.44 |
| Year Low1 | 106.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.49 | -0.02% | -0.03 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 135.44 |
|---|---|
| Redemption Value | 131.49 |
| Last Close | 131.52 |
| Year High1 | 133.44 |
| Year Low1 | 106.60 |