| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.76 | +0.30% | +0.42 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 140.76 |
|---|---|
| Redemption Value | 140.76 |
| Last Close | 140.34 |
| Year High1 | 141.88 |
| Year Low1 | 118.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.76 | +0.30% | +0.42 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 140.76 |
|---|---|
| Redemption Value | 140.76 |
| Last Close | 140.34 |
| Year High1 | 141.88 |
| Year Low1 | 118.44 |