| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.63 | +0.11% | +0.16 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 146.62 |
|---|---|
| Redemption Value | 139.63 |
| Last Close | 139.47 |
| Year High1 | 140.25 |
| Year Low1 | 125.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.63 | +0.11% | +0.16 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 146.62 |
|---|---|
| Redemption Value | 139.63 |
| Last Close | 139.47 |
| Year High1 | 140.25 |
| Year Low1 | 125.25 |