| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.87 | +0.12% | +0.17 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 149.22 |
|---|---|
| Redemption Value | 144.87 |
| Last Close | 144.70 |
| Year High1 | 144.87 |
| Year Low1 | 129.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.87 | +0.12% | +0.17 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 149.22 |
|---|---|
| Redemption Value | 144.87 |
| Last Close | 144.70 |
| Year High1 | 144.87 |
| Year Low1 | 129.56 |