| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.71 | +1.80% | +2.61 |
| 11/25/2024, 16:00:21 | ||
| Issuer Price | 147.71 |
|---|---|
| Redemption Value | 147.71 |
| Last Close | 145.10 |
| Year High1 | 162.91 |
| Year Low1 | 141.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.71 | +1.80% | +2.61 |
| 11/25/2024, 16:00:21 | ||
| Issuer Price | 147.71 |
|---|---|
| Redemption Value | 147.71 |
| Last Close | 145.10 |
| Year High1 | 162.91 |
| Year Low1 | 141.84 |