| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.81 | +0.42% | +0.65 |
| 11/25/2024, 16:00:24 | ||
| Issuer Price | 161.51 |
|---|---|
| Redemption Value | 153.81 |
| Last Close | 153.16 |
| Year High1 | 154.50 |
| Year Low1 | 123.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.81 | +0.42% | +0.65 |
| 11/25/2024, 16:00:24 | ||
| Issuer Price | 161.51 |
|---|---|
| Redemption Value | 153.81 |
| Last Close | 153.16 |
| Year High1 | 154.50 |
| Year Low1 | 123.11 |