| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.19 | -0.04% | -0.06 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 144.07 |
|---|---|
| Redemption Value | 139.19 |
| Last Close | 139.25 |
| Year High1 | 141.79 |
| Year Low1 | 128.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.19 | -0.04% | -0.06 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 144.07 |
|---|---|
| Redemption Value | 139.19 |
| Last Close | 139.25 |
| Year High1 | 141.79 |
| Year Low1 | 128.28 |