| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.09 | +1.13% | +1.57 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 140.09 |
|---|---|
| Redemption Value | 140.09 |
| Last Close | 138.52 |
| Year High1 | 140.22 |
| Year Low1 | 103.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.09 | +1.13% | +1.57 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 140.09 |
|---|---|
| Redemption Value | 140.09 |
| Last Close | 138.52 |
| Year High1 | 140.22 |
| Year Low1 | 103.55 |