| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.94 | -0.01% | -0.01 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 149.28 |
|---|---|
| Redemption Value | 144.94 |
| Last Close | 144.95 |
| Year High1 | 145.98 |
| Year Low1 | 130.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.94 | -0.01% | -0.01 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 149.28 |
|---|---|
| Redemption Value | 144.94 |
| Last Close | 144.95 |
| Year High1 | 145.98 |
| Year Low1 | 130.39 |