| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.19 | +0.05% | +0.07 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 143.37 |
|---|---|
| Redemption Value | 139.19 |
| Last Close | 139.12 |
| Year High1 | 139.32 |
| Year Low1 | 126.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.19 | +0.05% | +0.07 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 143.37 |
|---|---|
| Redemption Value | 139.19 |
| Last Close | 139.12 |
| Year High1 | 139.32 |
| Year Low1 | 126.24 |