| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.41 | +0.04% | +0.06 |
| 11/20/2024, 16:00:22 | ||
| Issuer Price | 152.86 |
|---|---|
| Redemption Value | 148.41 |
| Last Close | 148.35 |
| Year High1 | 150.44 |
| Year Low1 | 142.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.41 | +0.04% | +0.06 |
| 11/20/2024, 16:00:22 | ||
| Issuer Price | 152.86 |
|---|---|
| Redemption Value | 148.41 |
| Last Close | 148.35 |
| Year High1 | 150.44 |
| Year Low1 | 142.57 |