| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.85 | -0.02% | -0.03 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 140.96 |
|---|---|
| Redemption Value | 136.85 |
| Last Close | 136.88 |
| Year High1 | 138.88 |
| Year Low1 | 110.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.85 | -0.02% | -0.03 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 140.96 |
|---|---|
| Redemption Value | 136.85 |
| Last Close | 136.88 |
| Year High1 | 138.88 |
| Year Low1 | 110.87 |