| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.07 | +0.01% | +0.01 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 135.33 |
|---|---|
| Redemption Value | 131.07 |
| Last Close | 131.06 |
| Year High1 | 131.07 |
| Year Low1 | 128.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.07 | +0.01% | +0.01 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 135.33 |
|---|---|
| Redemption Value | 131.07 |
| Last Close | 131.06 |
| Year High1 | 131.07 |
| Year Low1 | 128.14 |