| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.53 | +0.26% | +0.38 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 144.53 |
|---|---|
| Redemption Value | 144.53 |
| Last Close | 144.15 |
| Year High1 | 144.53 |
| Year Low1 | 131.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.53 | +0.26% | +0.38 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 144.53 |
|---|---|
| Redemption Value | 144.53 |
| Last Close | 144.15 |
| Year High1 | 144.53 |
| Year Low1 | 131.86 |