| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.49 | +0.04% | +0.06 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 144.03 |
|---|---|
| Redemption Value | 138.49 |
| Last Close | 138.43 |
| Year High1 | 139.38 |
| Year Low1 | 120.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.49 | +0.04% | +0.06 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 144.03 |
|---|---|
| Redemption Value | 138.49 |
| Last Close | 138.43 |
| Year High1 | 139.38 |
| Year Low1 | 120.20 |