| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.68 | +0.13% | +0.20 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 164.52 |
|---|---|
| Redemption Value | 156.68 |
| Last Close | 156.48 |
| Year High1 | 157.39 |
| Year Low1 | 142.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.68 | +0.13% | +0.20 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 164.52 |
|---|---|
| Redemption Value | 156.68 |
| Last Close | 156.48 |
| Year High1 | 157.39 |
| Year Low1 | 142.21 |