| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.53 | +0.22% | +0.31 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 142.53 |
|---|---|
| Redemption Value | 142.53 |
| Last Close | 142.22 |
| Year High1 | 143.14 |
| Year Low1 | 123.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.53 | +0.22% | +0.31 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 142.53 |
|---|---|
| Redemption Value | 142.53 |
| Last Close | 142.22 |
| Year High1 | 143.14 |
| Year Low1 | 123.66 |