| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.34 | +0.30% | +0.41 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 142.49 |
|---|---|
| Redemption Value | 138.34 |
| Last Close | 137.93 |
| Year High1 | 138.57 |
| Year Low1 | 126.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.34 | +0.30% | +0.41 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 142.49 |
|---|---|
| Redemption Value | 138.34 |
| Last Close | 137.93 |
| Year High1 | 138.57 |
| Year Low1 | 126.89 |