| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.40 | +0.08% | +0.11 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 142.56 |
|---|---|
| Redemption Value | 138.40 |
| Last Close | 138.29 |
| Year High1 | 143.21 |
| Year Low1 | 130.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.40 | +0.08% | +0.11 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 142.56 |
|---|---|
| Redemption Value | 138.40 |
| Last Close | 138.29 |
| Year High1 | 143.21 |
| Year Low1 | 130.72 |