| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.72 | +0.09% | +0.14 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 150.72 |
|---|---|
| Redemption Value | 150.72 |
| Last Close | 150.58 |
| Year High1 | 151.08 |
| Year Low1 | 135.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.72 | +0.09% | +0.14 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 150.72 |
|---|---|
| Redemption Value | 150.72 |
| Last Close | 150.58 |
| Year High1 | 151.08 |
| Year Low1 | 135.03 |