| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.93 | +1.16% | +1.61 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 145.87 |
|---|---|
| Redemption Value | 140.93 |
| Last Close | 139.32 |
| Year High1 | 140.93 |
| Year Low1 | 114.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.93 | +1.16% | +1.61 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 145.87 |
|---|---|
| Redemption Value | 140.93 |
| Last Close | 139.32 |
| Year High1 | 140.93 |
| Year Low1 | 114.30 |