| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.06 | +0.08% | +0.11 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 143.56 |
|---|---|
| Redemption Value | 140.06 |
| Last Close | 139.95 |
| Year High1 | 140.75 |
| Year Low1 | 130.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.06 | +0.08% | +0.11 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 143.56 |
|---|---|
| Redemption Value | 140.06 |
| Last Close | 139.95 |
| Year High1 | 140.75 |
| Year Low1 | 130.53 |