| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.39 | +0.61% | +0.80 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 139.80 |
|---|---|
| Redemption Value | 132.30 |
| Last Close | 131.50 |
| Year High1 | 132.70 |
| Year Low1 | 111.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.39 | +0.61% | +0.80 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 139.80 |
|---|---|
| Redemption Value | 132.30 |
| Last Close | 131.50 |
| Year High1 | 132.70 |
| Year Low1 | 111.10 |