| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.67 | +0.49% | +0.72 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 146.67 |
|---|---|
| Redemption Value | 146.67 |
| Last Close | 145.95 |
| Year High1 | 148.30 |
| Year Low1 | 118.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.67 | +0.49% | +0.72 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 146.67 |
|---|---|
| Redemption Value | 146.67 |
| Last Close | 145.95 |
| Year High1 | 148.30 |
| Year Low1 | 118.26 |