| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.97 | +0.41% | +0.61 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 157.47 |
|---|---|
| Redemption Value | 149.97 |
| Last Close | 149.36 |
| Year High1 | 149.97 |
| Year Low1 | 128.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.97 | +0.41% | +0.61 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 157.47 |
|---|---|
| Redemption Value | 149.97 |
| Last Close | 149.36 |
| Year High1 | 149.97 |
| Year Low1 | 128.94 |