| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.38 | +0.13% | +0.19 |
| 11/21/2024, 16:00:11 | ||
| Issuer Price | 148.75 |
|---|---|
| Redemption Value | 148.38 |
| Last Close | 148.19 |
| Year High1 | 148.45 |
| Year Low1 | 134.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.38 | +0.13% | +0.19 |
| 11/21/2024, 16:00:11 | ||
| Issuer Price | 148.75 |
|---|---|
| Redemption Value | 148.38 |
| Last Close | 148.19 |
| Year High1 | 148.45 |
| Year Low1 | 134.93 |