| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.03 | -0.26% | -0.40 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 163.84 |
|---|---|
| Redemption Value | 156.03 |
| Last Close | 156.43 |
| Year High1 | 158.23 |
| Year Low1 | 127.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.03 | -0.26% | -0.40 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 163.84 |
|---|---|
| Redemption Value | 156.03 |
| Last Close | 156.43 |
| Year High1 | 158.23 |
| Year Low1 | 127.88 |