| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.63 | +0.49% | +0.67 |
| 11/21/2024, 16:00:15 | ||
| Issuer Price | 143.48 |
|---|---|
| Redemption Value | 138.63 |
| Last Close | 137.96 |
| Year High1 | 139.29 |
| Year Low1 | 121.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.63 | +0.49% | +0.67 |
| 11/21/2024, 16:00:15 | ||
| Issuer Price | 143.48 |
|---|---|
| Redemption Value | 138.63 |
| Last Close | 137.96 |
| Year High1 | 139.29 |
| Year Low1 | 121.66 |