| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.57 | +0.36% | +0.50 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 153.60 |
|---|---|
| Redemption Value | 139.50 |
| Last Close | 139.00 |
| Year High1 | 143.10 |
| Year Low1 | 132.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.57 | +0.36% | +0.50 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 153.60 |
|---|---|
| Redemption Value | 139.50 |
| Last Close | 139.00 |
| Year High1 | 143.10 |
| Year Low1 | 132.60 |