| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.28 | -0.07% | -0.09 |
| 11/20/2024, 16:00:28 | ||
| Issuer Price | 142.09 |
|---|---|
| Redemption Value | 137.28 |
| Last Close | 137.37 |
| Year High1 | 138.28 |
| Year Low1 | 123.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.28 | -0.07% | -0.09 |
| 11/20/2024, 16:00:28 | ||
| Issuer Price | 142.09 |
|---|---|
| Redemption Value | 137.28 |
| Last Close | 137.37 |
| Year High1 | 138.28 |
| Year Low1 | 123.22 |