| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.03 | +0.44% | +0.61 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 142.87 |
|---|---|
| Redemption Value | 138.03 |
| Last Close | 137.42 |
| Year High1 | 138.03 |
| Year Low1 | 132.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.03 | +0.44% | +0.61 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 142.87 |
|---|---|
| Redemption Value | 138.03 |
| Last Close | 137.42 |
| Year High1 | 138.03 |
| Year Low1 | 132.80 |