| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.69 | +0.34% | +0.47 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 147.72 |
|---|---|
| Redemption Value | 140.69 |
| Last Close | 140.22 |
| Year High1 | 142.80 |
| Year Low1 | 119.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.69 | +0.34% | +0.47 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 147.72 |
|---|---|
| Redemption Value | 140.69 |
| Last Close | 140.22 |
| Year High1 | 142.80 |
| Year Low1 | 119.88 |