| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.82 | +0.13% | +0.18 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 136.82 |
|---|---|
| Redemption Value | 136.82 |
| Last Close | 136.64 |
| Year High1 | 137.78 |
| Year Low1 | 132.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.82 | +0.13% | +0.18 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 136.82 |
|---|---|
| Redemption Value | 136.82 |
| Last Close | 136.64 |
| Year High1 | 137.78 |
| Year Low1 | 132.67 |