| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.34 | +0.63% | +0.88 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 142.76 |
|---|---|
| Redemption Value | 141.34 |
| Last Close | 140.46 |
| Year High1 | 141.34 |
| Year Low1 | 128.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.34 | +0.63% | +0.88 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 142.76 |
|---|---|
| Redemption Value | 141.34 |
| Last Close | 140.46 |
| Year High1 | 141.34 |
| Year Low1 | 128.83 |