| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.60 | +0.43% | +0.66 |
| 11/25/2024, 16:00:24 | ||
| Issuer Price | 161.28 |
|---|---|
| Redemption Value | 153.60 |
| Last Close | 152.94 |
| Year High1 | 154.28 |
| Year Low1 | 122.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.60 | +0.43% | +0.66 |
| 11/25/2024, 16:00:24 | ||
| Issuer Price | 161.28 |
|---|---|
| Redemption Value | 153.60 |
| Last Close | 152.94 |
| Year High1 | 154.28 |
| Year Low1 | 122.94 |