| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.21 | +0.11% | +0.17 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 160.38 |
|---|---|
| Redemption Value | 154.21 |
| Last Close | 154.04 |
| Year High1 | 154.33 |
| Year Low1 | 136.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.21 | +0.11% | +0.17 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 160.38 |
|---|---|
| Redemption Value | 154.21 |
| Last Close | 154.04 |
| Year High1 | 154.33 |
| Year Low1 | 136.24 |