| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.97 | +0.49% | +0.68 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 139.97 |
|---|---|
| Redemption Value | 139.97 |
| Last Close | 139.29 |
| Year High1 | 141.56 |
| Year Low1 | 113.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.97 | +0.49% | +0.68 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 139.97 |
|---|---|
| Redemption Value | 139.97 |
| Last Close | 139.29 |
| Year High1 | 141.56 |
| Year Low1 | 113.92 |