| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.82 | +0.71% | +1.08 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 153.82 |
|---|---|
| Redemption Value | 153.82 |
| Last Close | 152.74 |
| Year High1 | 155.19 |
| Year Low1 | 121.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.82 | +0.71% | +1.08 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 153.82 |
|---|---|
| Redemption Value | 153.82 |
| Last Close | 152.74 |
| Year High1 | 155.19 |
| Year Low1 | 121.99 |