| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.07 | +0.48% | +0.68 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 146.00 |
|---|---|
| Redemption Value | 141.07 |
| Last Close | 140.39 |
| Year High1 | 141.31 |
| Year Low1 | 120.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.07 | +0.48% | +0.68 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 146.00 |
|---|---|
| Redemption Value | 141.07 |
| Last Close | 140.39 |
| Year High1 | 141.31 |
| Year Low1 | 120.86 |