| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.98 | +0.30% | +0.43 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 145.98 |
|---|---|
| Redemption Value | 145.98 |
| Last Close | 145.55 |
| Year High1 | 147.17 |
| Year Low1 | 123.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.98 | +0.30% | +0.43 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 145.98 |
|---|---|
| Redemption Value | 145.98 |
| Last Close | 145.55 |
| Year High1 | 147.17 |
| Year Low1 | 123.88 |