| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.58 | +0.08% | +0.11 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 141.71 |
|---|---|
| Redemption Value | 137.58 |
| Last Close | 137.47 |
| Year High1 | 142.36 |
| Year Low1 | 129.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.58 | +0.08% | +0.11 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 141.71 |
|---|---|
| Redemption Value | 137.58 |
| Last Close | 137.47 |
| Year High1 | 142.36 |
| Year Low1 | 129.95 |