| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.30 | +0.17% | +0.23 |
| 11/25/2024, 16:00:13 | ||
| Issuer Price | 143.15 |
|---|---|
| Redemption Value | 138.30 |
| Last Close | 138.07 |
| Year High1 | 143.26 |
| Year Low1 | 132.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.30 | +0.17% | +0.23 |
| 11/25/2024, 16:00:13 | ||
| Issuer Price | 143.15 |
|---|---|
| Redemption Value | 138.30 |
| Last Close | 138.07 |
| Year High1 | 143.26 |
| Year Low1 | 132.81 |