| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.99 | +0.58% | +0.81 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 139.99 |
|---|---|
| Redemption Value | 139.99 |
| Last Close | 139.18 |
| Year High1 | 152.97 |
| Year Low1 | 134.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.99 | +0.58% | +0.81 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 139.99 |
|---|---|
| Redemption Value | 139.99 |
| Last Close | 139.18 |
| Year High1 | 152.97 |
| Year Low1 | 134.76 |