| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.19 | +2.01% | +2.67 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 141.95 |
|---|---|
| Redemption Value | 135.19 |
| Last Close | 132.52 |
| Year High1 | 148.97 |
| Year Low1 | 85.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.19 | +2.01% | +2.67 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 141.95 |
|---|---|
| Redemption Value | 135.19 |
| Last Close | 132.52 |
| Year High1 | 148.97 |
| Year Low1 | 85.70 |