| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.13 | +0.98% | +1.35 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 144.70 |
|---|---|
| Redemption Value | 139.13 |
| Last Close | 137.78 |
| Year High1 | 141.60 |
| Year Low1 | 122.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.13 | +0.98% | +1.35 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 144.70 |
|---|---|
| Redemption Value | 139.13 |
| Last Close | 137.78 |
| Year High1 | 141.60 |
| Year Low1 | 122.45 |