| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.30 | +0.43% | +0.60 |
| 11/25/2024, 16:00:24 | ||
| Issuer Price | 148.37 |
|---|---|
| Redemption Value | 141.30 |
| Last Close | 140.70 |
| Year High1 | 141.93 |
| Year Low1 | 115.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.30 | +0.43% | +0.60 |
| 11/25/2024, 16:00:24 | ||
| Issuer Price | 148.37 |
|---|---|
| Redemption Value | 141.30 |
| Last Close | 140.70 |
| Year High1 | 141.93 |
| Year Low1 | 115.24 |