| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.42 | -0.01% | -0.01 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 142.23 |
|---|---|
| Redemption Value | 137.42 |
| Last Close | 137.43 |
| Year High1 | 138.28 |
| Year Low1 | 123.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.42 | -0.01% | -0.01 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 142.23 |
|---|---|
| Redemption Value | 137.42 |
| Last Close | 137.43 |
| Year High1 | 138.28 |
| Year Low1 | 123.45 |