| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.66 | -0.18% | -0.25 |
| 11/21/2024, 16:00:16 | ||
| Issuer Price | 145.95 |
|---|---|
| Redemption Value | 141.65 |
| Last Close | 141.90 |
| Year High1 | 142.30 |
| Year Low1 | 137.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.66 | -0.18% | -0.25 |
| 11/21/2024, 16:00:16 | ||
| Issuer Price | 145.95 |
|---|---|
| Redemption Value | 141.65 |
| Last Close | 141.90 |
| Year High1 | 142.30 |
| Year Low1 | 137.65 |