| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.07 | +0.68% | +0.88 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 135.01 |
|---|---|
| Redemption Value | 131.07 |
| Last Close | 130.19 |
| Year High1 | 133.67 |
| Year Low1 | 115.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.07 | +0.68% | +0.88 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 135.01 |
|---|---|
| Redemption Value | 131.07 |
| Last Close | 130.19 |
| Year High1 | 133.67 |
| Year Low1 | 115.95 |