| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.25 | -0.20% | -0.28 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 144.13 |
|---|---|
| Redemption Value | 139.25 |
| Last Close | 139.53 |
| Year High1 | 141.79 |
| Year Low1 | 128.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.25 | -0.20% | -0.28 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 144.13 |
|---|---|
| Redemption Value | 139.25 |
| Last Close | 139.53 |
| Year High1 | 141.79 |
| Year Low1 | 128.28 |