| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.69 | +0.15% | +0.21 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 146.98 |
|---|---|
| Redemption Value | 142.69 |
| Last Close | 142.48 |
| Year High1 | 142.80 |
| Year Low1 | 126.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.69 | +0.15% | +0.21 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 146.98 |
|---|---|
| Redemption Value | 142.69 |
| Last Close | 142.48 |
| Year High1 | 142.80 |
| Year Low1 | 126.23 |