| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.71 | +0.28% | +0.42 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 154.66 |
|---|---|
| Redemption Value | 148.71 |
| Last Close | 148.29 |
| Year High1 | 150.34 |
| Year Low1 | 124.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.71 | +0.28% | +0.42 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 154.66 |
|---|---|
| Redemption Value | 148.71 |
| Last Close | 148.29 |
| Year High1 | 150.34 |
| Year Low1 | 124.15 |