| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.73 | +0.01% | +0.02 |
| 11/21/2024, 16:00:16 | ||
| Issuer Price | 137.43 |
|---|---|
| Redemption Value | 134.73 |
| Last Close | 134.71 |
| Year High1 | 134.73 |
| Year Low1 | 129.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.73 | +0.01% | +0.02 |
| 11/21/2024, 16:00:16 | ||
| Issuer Price | 137.43 |
|---|---|
| Redemption Value | 134.73 |
| Last Close | 134.71 |
| Year High1 | 134.73 |
| Year Low1 | 129.76 |