| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.81 | +0.42% | +0.60 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 148.53 |
|---|---|
| Redemption Value | 142.81 |
| Last Close | 142.21 |
| Year High1 | 147.65 |
| Year Low1 | 116.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.81 | +0.42% | +0.60 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 148.53 |
|---|---|
| Redemption Value | 142.81 |
| Last Close | 142.21 |
| Year High1 | 147.65 |
| Year Low1 | 116.05 |