| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.92 | +1.29% | +1.79 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 146.56 |
|---|---|
| Redemption Value | 140.92 |
| Last Close | 139.13 |
| Year High1 | 141.60 |
| Year Low1 | 122.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.92 | +1.29% | +1.79 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 146.56 |
|---|---|
| Redemption Value | 140.92 |
| Last Close | 139.13 |
| Year High1 | 141.60 |
| Year Low1 | 122.45 |