| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.17 | +0.19% | +0.27 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 145.01 |
|---|---|
| Redemption Value | 142.17 |
| Last Close | 141.90 |
| Year High1 | 142.36 |
| Year Low1 | 132.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.17 | +0.19% | +0.27 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 145.01 |
|---|---|
| Redemption Value | 142.17 |
| Last Close | 141.90 |
| Year High1 | 142.36 |
| Year Low1 | 132.48 |