| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.77 | +0.71% | +1.01 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 142.77 |
|---|---|
| Redemption Value | 142.77 |
| Last Close | 141.76 |
| Year High1 | 142.78 |
| Year Low1 | 121.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.77 | +0.71% | +1.01 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 142.77 |
|---|---|
| Redemption Value | 142.77 |
| Last Close | 141.76 |
| Year High1 | 142.78 |
| Year Low1 | 121.00 |