| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.69 | +0.01% | +0.01 |
| 11/21/2024, 16:00:16 | ||
| Issuer Price | 135.71 |
|---|---|
| Redemption Value | 134.69 |
| Last Close | 134.68 |
| Year High1 | 134.69 |
| Year Low1 | 128.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.69 | +0.01% | +0.01 |
| 11/21/2024, 16:00:16 | ||
| Issuer Price | 135.71 |
|---|---|
| Redemption Value | 134.69 |
| Last Close | 134.68 |
| Year High1 | 134.69 |
| Year Low1 | 128.59 |