| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.87 | +0.09% | +0.12 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 138.19 |
|---|---|
| Redemption Value | 132.87 |
| Last Close | 132.75 |
| Year High1 | 133.70 |
| Year Low1 | 119.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.87 | +0.09% | +0.12 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 138.19 |
|---|---|
| Redemption Value | 132.87 |
| Last Close | 132.75 |
| Year High1 | 133.70 |
| Year Low1 | 119.05 |