| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.23 | +0.98% | +1.36 |
| 11/25/2024, 16:00:21 | ||
| Issuer Price | 144.44 |
|---|---|
| Redemption Value | 140.23 |
| Last Close | 138.87 |
| Year High1 | 142.66 |
| Year Low1 | 115.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.23 | +0.98% | +1.36 |
| 11/25/2024, 16:00:21 | ||
| Issuer Price | 144.44 |
|---|---|
| Redemption Value | 140.23 |
| Last Close | 138.87 |
| Year High1 | 142.66 |
| Year Low1 | 115.92 |