| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.84 | +0.19% | +0.27 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 144.04 |
|---|---|
| Redemption Value | 139.84 |
| Last Close | 139.57 |
| Year High1 | 143.93 |
| Year Low1 | 111.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.84 | +0.19% | +0.27 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 144.04 |
|---|---|
| Redemption Value | 139.84 |
| Last Close | 139.57 |
| Year High1 | 143.93 |
| Year Low1 | 111.63 |