| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.08 | +0.02% | +0.03 |
| 11/25/2024, 16:00:18 | ||
| Issuer Price | 146.02 |
|---|---|
| Redemption Value | 141.08 |
| Last Close | 141.05 |
| Year High1 | 141.12 |
| Year Low1 | 139.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.08 | +0.02% | +0.03 |
| 11/25/2024, 16:00:18 | ||
| Issuer Price | 146.02 |
|---|---|
| Redemption Value | 141.08 |
| Last Close | 141.05 |
| Year High1 | 141.12 |
| Year Low1 | 139.94 |