| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.30 | +0.49% | +0.71 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 144.30 |
|---|---|
| Redemption Value | 144.30 |
| Last Close | 143.59 |
| Year High1 | 145.93 |
| Year Low1 | 117.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.30 | +0.49% | +0.71 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 144.30 |
|---|---|
| Redemption Value | 144.30 |
| Last Close | 143.59 |
| Year High1 | 145.93 |
| Year Low1 | 117.44 |