| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.05 | -0.05% | -0.07 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 145.99 |
|---|---|
| Redemption Value | 141.05 |
| Last Close | 141.12 |
| Year High1 | 141.12 |
| Year Low1 | 139.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.05 | -0.05% | -0.07 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 145.99 |
|---|---|
| Redemption Value | 141.05 |
| Last Close | 141.12 |
| Year High1 | 141.12 |
| Year Low1 | 139.94 |