| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.37 | +0.06% | +0.08 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 141.77 |
|---|---|
| Redemption Value | 140.37 |
| Last Close | 140.29 |
| Year High1 | 140.40 |
| Year Low1 | 133.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.37 | +0.06% | +0.08 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 141.77 |
|---|---|
| Redemption Value | 140.37 |
| Last Close | 140.29 |
| Year High1 | 140.40 |
| Year Low1 | 133.69 |