| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.71 | +0.28% | +0.41 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 144.71 |
|---|---|
| Redemption Value | 144.71 |
| Last Close | 144.30 |
| Year High1 | 145.93 |
| Year Low1 | 117.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.71 | +0.28% | +0.41 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 144.71 |
|---|---|
| Redemption Value | 144.71 |
| Last Close | 144.30 |
| Year High1 | 145.93 |
| Year Low1 | 117.44 |