| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.41 | +0.15% | +0.21 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 141.54 |
|---|---|
| Redemption Value | 137.41 |
| Last Close | 137.20 |
| Year High1 | 142.66 |
| Year Low1 | 115.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.41 | +0.15% | +0.21 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 141.54 |
|---|---|
| Redemption Value | 137.41 |
| Last Close | 137.20 |
| Year High1 | 142.66 |
| Year Low1 | 115.92 |