| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.79 | +0.57% | +0.81 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 141.79 |
|---|---|
| Redemption Value | 141.79 |
| Last Close | 140.98 |
| Year High1 | 154.88 |
| Year Low1 | 136.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.79 | +0.57% | +0.81 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 141.79 |
|---|---|
| Redemption Value | 141.79 |
| Last Close | 140.98 |
| Year High1 | 154.88 |
| Year Low1 | 136.44 |