| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.10 | +0.14% | +0.20 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 148.20 |
|---|---|
| Redemption Value | 141.10 |
| Last Close | 140.90 |
| Year High1 | 141.90 |
| Year Low1 | 127.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.10 | +0.14% | +0.20 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 148.20 |
|---|---|
| Redemption Value | 141.10 |
| Last Close | 140.90 |
| Year High1 | 141.90 |
| Year Low1 | 127.10 |