| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.33 | -0.09% | -0.12 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 145.25 |
|---|---|
| Redemption Value | 138.33 |
| Last Close | 138.45 |
| Year High1 | 156.34 |
| Year Low1 | 137.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.33 | -0.09% | -0.12 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 145.25 |
|---|---|
| Redemption Value | 138.33 |
| Last Close | 138.45 |
| Year High1 | 156.34 |
| Year Low1 | 137.60 |