| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.20 | -0.66% | -1.01 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 161.34 |
|---|---|
| Redemption Value | 152.20 |
| Last Close | 153.21 |
| Year High1 | 169.20 |
| Year Low1 | 150.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.20 | -0.66% | -1.01 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 161.34 |
|---|---|
| Redemption Value | 152.20 |
| Last Close | 153.21 |
| Year High1 | 169.20 |
| Year Low1 | 150.13 |