| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.56 | +0.53% | +0.76 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 144.56 |
|---|---|
| Redemption Value | 144.56 |
| Last Close | 143.80 |
| Year High1 | 145.23 |
| Year Low1 | 121.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.56 | +0.53% | +0.76 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 144.56 |
|---|---|
| Redemption Value | 144.56 |
| Last Close | 143.80 |
| Year High1 | 145.23 |
| Year Low1 | 121.47 |