| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.45 | +0.08% | +0.11 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 142.87 |
|---|---|
| Redemption Value | 141.45 |
| Last Close | 141.34 |
| Year High1 | 141.45 |
| Year Low1 | 128.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.45 | +0.08% | +0.11 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 142.87 |
|---|---|
| Redemption Value | 141.45 |
| Last Close | 141.34 |
| Year High1 | 141.45 |
| Year Low1 | 128.83 |