| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.92 | +0.13% | +0.18 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 139.92 |
|---|---|
| Redemption Value | 139.92 |
| Last Close | 139.74 |
| Year High1 | 142.01 |
| Year Low1 | 117.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.92 | +0.13% | +0.18 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 139.92 |
|---|---|
| Redemption Value | 139.92 |
| Last Close | 139.74 |
| Year High1 | 142.01 |
| Year Low1 | 117.98 |