| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.92 | +0.04% | +0.06 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 148.96 |
|---|---|
| Redemption Value | 143.92 |
| Last Close | 143.86 |
| Year High1 | 143.92 |
| Year Low1 | 138.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.92 | +0.04% | +0.06 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 148.96 |
|---|---|
| Redemption Value | 143.92 |
| Last Close | 143.86 |
| Year High1 | 143.92 |
| Year Low1 | 138.41 |