| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.02 | -0.04% | -0.05 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 143.52 |
|---|---|
| Redemption Value | 140.02 |
| Last Close | 140.07 |
| Year High1 | 140.37 |
| Year Low1 | 129.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.02 | -0.04% | -0.05 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 143.52 |
|---|---|
| Redemption Value | 140.02 |
| Last Close | 140.07 |
| Year High1 | 140.37 |
| Year Low1 | 129.75 |