| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.65 | +0.49% | +0.69 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 141.65 |
|---|---|
| Redemption Value | 141.65 |
| Last Close | 140.96 |
| Year High1 | 141.56 |
| Year Low1 | 122.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.65 | +0.49% | +0.69 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 141.65 |
|---|---|
| Redemption Value | 141.65 |
| Last Close | 140.96 |
| Year High1 | 141.56 |
| Year Low1 | 122.30 |