| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.65 | +0.16% | +0.24 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 156.08 |
|---|---|
| Redemption Value | 148.65 |
| Last Close | 148.41 |
| Year High1 | 149.65 |
| Year Low1 | 129.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.65 | +0.16% | +0.24 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 156.08 |
|---|---|
| Redemption Value | 148.65 |
| Last Close | 148.41 |
| Year High1 | 149.65 |
| Year Low1 | 129.15 |