| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.27 | -0.17% | -0.25 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 156.30 |
|---|---|
| Redemption Value | 150.25 |
| Last Close | 150.50 |
| Year High1 | 153.10 |
| Year Low1 | 130.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.27 | -0.17% | -0.25 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 156.30 |
|---|---|
| Redemption Value | 150.25 |
| Last Close | 150.50 |
| Year High1 | 153.10 |
| Year Low1 | 130.65 |