| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.52 | +0.82% | +1.13 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 138.52 |
|---|---|
| Redemption Value | 138.52 |
| Last Close | 137.39 |
| Year High1 | 140.22 |
| Year Low1 | 103.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.52 | +0.82% | +1.13 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 138.52 |
|---|---|
| Redemption Value | 138.52 |
| Last Close | 137.39 |
| Year High1 | 140.22 |
| Year Low1 | 103.55 |