| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.01 | +0.22% | +0.30 |
| 11/22/2024, 16:00:11 | ||
| Issuer Price | 143.53 |
|---|---|
| Redemption Value | 138.01 |
| Last Close | 137.71 |
| Year High1 | 153.00 |
| Year Low1 | 132.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.01 | +0.22% | +0.30 |
| 11/22/2024, 16:00:11 | ||
| Issuer Price | 143.53 |
|---|---|
| Redemption Value | 138.01 |
| Last Close | 137.71 |
| Year High1 | 153.00 |
| Year Low1 | 132.70 |