| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.63 | +0.19% | +0.26 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 138.63 |
|---|---|
| Redemption Value | 138.63 |
| Last Close | 138.37 |
| Year High1 | 139.90 |
| Year Low1 | 124.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.63 | +0.19% | +0.26 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 138.63 |
|---|---|
| Redemption Value | 138.63 |
| Last Close | 138.37 |
| Year High1 | 139.90 |
| Year Low1 | 124.14 |