| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.76 | +0.58% | +0.77 |
| 09/20/2024, 16:00:20 | ||
| Issuer Price | 136.74 |
|---|---|
| Redemption Value | 132.76 |
| Last Close | 131.99 |
| Year High1 | 134.15 |
| Year Low1 | 113.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.76 | +0.58% | +0.77 |
| 09/20/2024, 16:00:20 | ||
| Issuer Price | 136.74 |
|---|---|
| Redemption Value | 132.76 |
| Last Close | 131.99 |
| Year High1 | 134.15 |
| Year Low1 | 113.99 |