| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.28 | +0.13% | +0.19 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 141.28 |
|---|---|
| Redemption Value | 141.28 |
| Last Close | 141.09 |
| Year High1 | 142.33 |
| Year Low1 | 137.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.28 | +0.13% | +0.19 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 141.28 |
|---|---|
| Redemption Value | 141.28 |
| Last Close | 141.09 |
| Year High1 | 142.33 |
| Year Low1 | 137.27 |