| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.45 | +0.25% | +0.34 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 144.32 |
|---|---|
| Redemption Value | 137.45 |
| Last Close | 137.11 |
| Year High1 | 140.90 |
| Year Low1 | 124.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.45 | +0.25% | +0.34 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 144.32 |
|---|---|
| Redemption Value | 137.45 |
| Last Close | 137.11 |
| Year High1 | 140.90 |
| Year Low1 | 124.74 |