| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.91 | -0.07% | -0.09 |
| 11/21/2024, 16:00:15 | ||
| Issuer Price | 142.74 |
|---|---|
| Redemption Value | 137.91 |
| Last Close | 138.00 |
| Year High1 | 143.26 |
| Year Low1 | 132.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.91 | -0.07% | -0.09 |
| 11/21/2024, 16:00:15 | ||
| Issuer Price | 142.74 |
|---|---|
| Redemption Value | 137.91 |
| Last Close | 138.00 |
| Year High1 | 143.26 |
| Year Low1 | 132.81 |