| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.23 | +0.27% | +0.38 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 141.23 |
|---|---|
| Redemption Value | 141.23 |
| Last Close | 140.85 |
| Year High1 | 163.56 |
| Year Low1 | 139.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.23 | +0.27% | +0.38 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 141.23 |
|---|---|
| Redemption Value | 141.23 |
| Last Close | 140.85 |
| Year High1 | 163.56 |
| Year Low1 | 139.95 |