| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.18 | +0.52% | +0.79 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 159.78 |
|---|---|
| Redemption Value | 152.18 |
| Last Close | 151.39 |
| Year High1 | 153.66 |
| Year Low1 | 128.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.18 | +0.52% | +0.79 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 159.78 |
|---|---|
| Redemption Value | 152.18 |
| Last Close | 151.39 |
| Year High1 | 153.66 |
| Year Low1 | 128.69 |