| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.49 | +0.28% | +0.40 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 145.49 |
|---|---|
| Redemption Value | 145.49 |
| Last Close | 145.09 |
| Year High1 | 167.96 |
| Year Low1 | 143.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.49 | +0.28% | +0.40 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 145.49 |
|---|---|
| Redemption Value | 145.49 |
| Last Close | 145.09 |
| Year High1 | 167.96 |
| Year Low1 | 143.29 |