| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.82 | +0.43% | +0.56 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 130.82 |
|---|---|
| Redemption Value | 130.82 |
| Last Close | 130.26 |
| Year High1 | 131.09 |
| Year Low1 | 113.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.82 | +0.43% | +0.56 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 130.82 |
|---|---|
| Redemption Value | 130.82 |
| Last Close | 130.26 |
| Year High1 | 131.09 |
| Year Low1 | 113.30 |