| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.69 | +0.22% | +0.32 |
| 10/31/2024, 16:00:24 | ||
| Issuer Price | 145.69 |
|---|---|
| Redemption Value | 145.69 |
| Last Close | 145.37 |
| Year High1 | 145.69 |
| Year Low1 | 132.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.69 | +0.22% | +0.32 |
| 10/31/2024, 16:00:24 | ||
| Issuer Price | 145.69 |
|---|---|
| Redemption Value | 145.69 |
| Last Close | 145.37 |
| Year High1 | 145.69 |
| Year Low1 | 132.01 |