| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.13 | +0.49% | +0.70 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 151.34 |
|---|---|
| Redemption Value | 144.13 |
| Last Close | 143.43 |
| Year High1 | 144.58 |
| Year Low1 | 116.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.13 | +0.49% | +0.70 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 151.34 |
|---|---|
| Redemption Value | 144.13 |
| Last Close | 143.43 |
| Year High1 | 144.58 |
| Year Low1 | 116.42 |