| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.03 | +0.36% | +0.50 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 145.70 |
|---|---|
| Redemption Value | 138.00 |
| Last Close | 137.50 |
| Year High1 | 138.00 |
| Year Low1 | 125.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.03 | +0.36% | +0.50 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 145.70 |
|---|---|
| Redemption Value | 138.00 |
| Last Close | 137.50 |
| Year High1 | 138.00 |
| Year Low1 | 125.80 |