| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.52 | +0.11% | +0.16 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 159.10 |
|---|---|
| Redemption Value | 151.52 |
| Last Close | 151.36 |
| Year High1 | 155.53 |
| Year Low1 | 142.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.52 | +0.11% | +0.16 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 159.10 |
|---|---|
| Redemption Value | 151.52 |
| Last Close | 151.36 |
| Year High1 | 155.53 |
| Year Low1 | 142.14 |