| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.29 | +0.22% | +0.31 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 140.29 |
|---|---|
| Redemption Value | 140.29 |
| Last Close | 139.98 |
| Year High1 | 140.91 |
| Year Low1 | 122.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.29 | +0.22% | +0.31 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 140.29 |
|---|---|
| Redemption Value | 140.29 |
| Last Close | 139.98 |
| Year High1 | 140.91 |
| Year Low1 | 122.47 |