| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.53 | -0.09% | -0.12 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 136.14 |
|---|---|
| Redemption Value | 131.53 |
| Last Close | 131.65 |
| Year High1 | 131.85 |
| Year Low1 | 122.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.53 | -0.09% | -0.12 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 136.14 |
|---|---|
| Redemption Value | 131.53 |
| Last Close | 131.65 |
| Year High1 | 131.85 |
| Year Low1 | 122.28 |