| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.08 | +0.55% | +0.76 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 147.09 |
|---|---|
| Redemption Value | 140.08 |
| Last Close | 139.32 |
| Year High1 | 141.93 |
| Year Low1 | 115.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.08 | +0.55% | +0.76 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 147.09 |
|---|---|
| Redemption Value | 140.08 |
| Last Close | 139.32 |
| Year High1 | 141.93 |
| Year Low1 | 115.24 |