| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.75 | +1.16% | +1.58 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 142.58 |
|---|---|
| Redemption Value | 137.75 |
| Last Close | 136.17 |
| Year High1 | 136.60 |
| Year Low1 | 111.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.75 | +1.16% | +1.58 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 142.58 |
|---|---|
| Redemption Value | 137.75 |
| Last Close | 136.17 |
| Year High1 | 136.60 |
| Year Low1 | 111.72 |