| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.96 | +0.21% | +0.30 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 140.96 |
|---|---|
| Redemption Value | 140.96 |
| Last Close | 140.66 |
| Year High1 | 141.56 |
| Year Low1 | 122.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.96 | +0.21% | +0.30 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 140.96 |
|---|---|
| Redemption Value | 140.96 |
| Last Close | 140.66 |
| Year High1 | 141.56 |
| Year Low1 | 122.30 |