| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.63 | +1.04% | +1.41 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 136.63 |
|---|---|
| Redemption Value | 136.63 |
| Last Close | 135.22 |
| Year High1 | 138.33 |
| Year Low1 | 105.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.63 | +1.04% | +1.41 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 136.63 |
|---|---|
| Redemption Value | 136.63 |
| Last Close | 135.22 |
| Year High1 | 138.33 |
| Year Low1 | 105.52 |