| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.85 | -0.17% | -0.25 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 147.15 |
|---|---|
| Redemption Value | 142.85 |
| Last Close | 143.10 |
| Year High1 | 144.90 |
| Year Low1 | 136.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.85 | -0.17% | -0.25 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 147.15 |
|---|---|
| Redemption Value | 142.85 |
| Last Close | 143.10 |
| Year High1 | 144.90 |
| Year Low1 | 136.70 |