| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.94 | +1.02% | +1.39 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 143.45 |
|---|---|
| Redemption Value | 137.94 |
| Last Close | 136.55 |
| Year High1 | 137.94 |
| Year Low1 | 102.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.94 | +1.02% | +1.39 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 143.45 |
|---|---|
| Redemption Value | 137.94 |
| Last Close | 136.55 |
| Year High1 | 137.94 |
| Year Low1 | 102.82 |