| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.92 | -1.79% | -2.52 |
| 11/20/2024, 16:00:22 | ||
| Issuer Price | 143.44 |
|---|---|
| Redemption Value | 137.92 |
| Last Close | 140.44 |
| Year High1 | 153.00 |
| Year Low1 | 132.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.92 | -1.79% | -2.52 |
| 11/20/2024, 16:00:22 | ||
| Issuer Price | 143.44 |
|---|---|
| Redemption Value | 137.92 |
| Last Close | 140.44 |
| Year High1 | 153.00 |
| Year Low1 | 132.70 |