| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.86 | -0.06% | -0.09 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 145.80 |
|---|---|
| Redemption Value | 140.86 |
| Last Close | 140.95 |
| Year High1 | 145.70 |
| Year Low1 | 132.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.86 | -0.06% | -0.09 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 145.80 |
|---|---|
| Redemption Value | 140.86 |
| Last Close | 140.95 |
| Year High1 | 145.70 |
| Year Low1 | 132.97 |