| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.12 | +0.19% | +0.26 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 143.30 |
|---|---|
| Redemption Value | 139.12 |
| Last Close | 138.86 |
| Year High1 | 144.33 |
| Year Low1 | 111.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.12 | +0.19% | +0.26 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 143.30 |
|---|---|
| Redemption Value | 139.12 |
| Last Close | 138.86 |
| Year High1 | 144.33 |
| Year Low1 | 111.94 |