| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.17 | +0.76% | +1.02 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 139.90 |
|---|---|
| Redemption Value | 135.17 |
| Last Close | 134.15 |
| Year High1 | 135.17 |
| Year Low1 | 102.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.17 | +0.76% | +1.02 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 139.90 |
|---|---|
| Redemption Value | 135.17 |
| Last Close | 134.15 |
| Year High1 | 135.17 |
| Year Low1 | 102.11 |