| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.91 | +0.61% | +0.86 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 147.96 |
|---|---|
| Redemption Value | 140.91 |
| Last Close | 140.05 |
| Year High1 | 143.71 |
| Year Low1 | 133.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.91 | +0.61% | +0.86 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 147.96 |
|---|---|
| Redemption Value | 140.91 |
| Last Close | 140.05 |
| Year High1 | 143.71 |
| Year Low1 | 133.81 |