| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.48 | +0.71% | +0.99 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 145.06 |
|---|---|
| Redemption Value | 139.48 |
| Last Close | 138.49 |
| Year High1 | 139.38 |
| Year Low1 | 120.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.48 | +0.71% | +0.99 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 145.06 |
|---|---|
| Redemption Value | 139.48 |
| Last Close | 138.49 |
| Year High1 | 139.38 |
| Year Low1 | 120.20 |