| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.98 | +0.57% | +0.88 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 154.98 |
|---|---|
| Redemption Value | 154.98 |
| Last Close | 154.10 |
| Year High1 | 165.11 |
| Year Low1 | 135.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.98 | +0.57% | +0.88 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 154.98 |
|---|---|
| Redemption Value | 154.98 |
| Last Close | 154.10 |
| Year High1 | 165.11 |
| Year Low1 | 135.64 |