| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.58 | +0.72% | +0.92 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 133.47 |
|---|---|
| Redemption Value | 129.58 |
| Last Close | 128.66 |
| Year High1 | 136.08 |
| Year Low1 | 110.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.58 | +0.72% | +0.92 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 133.47 |
|---|---|
| Redemption Value | 129.58 |
| Last Close | 128.66 |
| Year High1 | 136.08 |
| Year Low1 | 110.80 |