| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.74 | +0.24% | +0.34 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 142.74 |
|---|---|
| Redemption Value | 142.74 |
| Last Close | 142.40 |
| Year High1 | 145.10 |
| Year Low1 | 119.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.74 | +0.24% | +0.34 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 142.74 |
|---|---|
| Redemption Value | 142.74 |
| Last Close | 142.40 |
| Year High1 | 145.10 |
| Year Low1 | 119.45 |