| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.00 | +0.25% | +0.38 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 158.55 |
|---|---|
| Redemption Value | 151.00 |
| Last Close | 150.62 |
| Year High1 | 151.46 |
| Year Low1 | 117.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.00 | +0.25% | +0.38 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 158.55 |
|---|---|
| Redemption Value | 151.00 |
| Last Close | 150.62 |
| Year High1 | 151.46 |
| Year Low1 | 117.66 |