| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.38 | +0.64% | +0.89 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 143.56 |
|---|---|
| Redemption Value | 139.38 |
| Last Close | 138.49 |
| Year High1 | 139.56 |
| Year Low1 | 118.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.38 | +0.64% | +0.89 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 143.56 |
|---|---|
| Redemption Value | 139.38 |
| Last Close | 138.49 |
| Year High1 | 139.56 |
| Year Low1 | 118.59 |