| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.38 | +0.79% | +1.04 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 139.00 |
|---|---|
| Redemption Value | 132.38 |
| Last Close | 131.34 |
| Year High1 | 133.45 |
| Year Low1 | 106.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.38 | +0.79% | +1.04 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 139.00 |
|---|---|
| Redemption Value | 132.38 |
| Last Close | 131.34 |
| Year High1 | 133.45 |
| Year Low1 | 106.88 |