| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.75 | +0.29% | +0.41 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 139.75 |
|---|---|
| Redemption Value | 139.75 |
| Last Close | 139.34 |
| Year High1 | 140.89 |
| Year Low1 | 118.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.75 | +0.29% | +0.41 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 139.75 |
|---|---|
| Redemption Value | 139.75 |
| Last Close | 139.34 |
| Year High1 | 140.89 |
| Year Low1 | 118.59 |