| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.51 | +0.16% | +0.23 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 143.51 |
|---|---|
| Redemption Value | 143.51 |
| Last Close | 143.28 |
| Year High1 | 144.96 |
| Year Low1 | 135.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.51 | +0.16% | +0.23 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 143.51 |
|---|---|
| Redemption Value | 143.51 |
| Last Close | 143.28 |
| Year High1 | 144.96 |
| Year Low1 | 135.37 |