| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.37 | +0.08% | +0.11 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 146.64 |
|---|---|
| Redemption Value | 142.37 |
| Last Close | 142.26 |
| Year High1 | 143.71 |
| Year Low1 | 132.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.37 | +0.08% | +0.11 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 146.64 |
|---|---|
| Redemption Value | 142.37 |
| Last Close | 142.26 |
| Year High1 | 143.71 |
| Year Low1 | 132.60 |