| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.18 | -0.07% | -0.10 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 147.16 |
|---|---|
| Redemption Value | 142.18 |
| Last Close | 142.28 |
| Year High1 | 142.93 |
| Year Low1 | 129.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.18 | -0.07% | -0.10 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 147.16 |
|---|---|
| Redemption Value | 142.18 |
| Last Close | 142.28 |
| Year High1 | 142.93 |
| Year Low1 | 129.37 |