| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.68 | +0.02% | +0.03 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 160.31 |
|---|---|
| Redemption Value | 152.68 |
| Last Close | 152.65 |
| Year High1 | 157.88 |
| Year Low1 | 141.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.68 | +0.02% | +0.03 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 160.31 |
|---|---|
| Redemption Value | 152.68 |
| Last Close | 152.65 |
| Year High1 | 157.88 |
| Year Low1 | 141.57 |