| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.74 | +0.26% | +0.40 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 151.74 |
|---|---|
| Redemption Value | 151.74 |
| Last Close | 151.34 |
| Year High1 | 151.74 |
| Year Low1 | 138.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.74 | +0.26% | +0.40 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 151.74 |
|---|---|
| Redemption Value | 151.74 |
| Last Close | 151.34 |
| Year High1 | 151.74 |
| Year Low1 | 138.44 |