| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.21 | +0.47% | +0.61 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 135.68 |
|---|---|
| Redemption Value | 129.21 |
| Last Close | 128.60 |
| Year High1 | 132.87 |
| Year Low1 | 108.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.21 | +0.47% | +0.61 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 135.68 |
|---|---|
| Redemption Value | 129.21 |
| Last Close | 128.60 |
| Year High1 | 132.87 |
| Year Low1 | 108.41 |