| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.77 | -0.25% | -0.38 |
| 11/20/2024, 16:00:21 | ||
| Issuer Price | 157.26 |
|---|---|
| Redemption Value | 149.77 |
| Last Close | 150.15 |
| Year High1 | 158.02 |
| Year Low1 | 143.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.77 | -0.25% | -0.38 |
| 11/20/2024, 16:00:21 | ||
| Issuer Price | 157.26 |
|---|---|
| Redemption Value | 149.77 |
| Last Close | 150.15 |
| Year High1 | 158.02 |
| Year Low1 | 143.09 |