| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.47 | -0.15% | -0.20 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 141.20 |
|---|---|
| Redemption Value | 134.47 |
| Last Close | 134.67 |
| Year High1 | 139.26 |
| Year Low1 | 109.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.47 | -0.15% | -0.20 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 141.20 |
|---|---|
| Redemption Value | 134.47 |
| Last Close | 134.67 |
| Year High1 | 139.26 |
| Year Low1 | 109.80 |