| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.02 | +0.08% | +0.12 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 153.55 |
|---|---|
| Redemption Value | 152.02 |
| Last Close | 151.90 |
| Year High1 | 152.02 |
| Year Low1 | 137.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.02 | +0.08% | +0.12 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 153.55 |
|---|---|
| Redemption Value | 152.02 |
| Last Close | 151.90 |
| Year High1 | 152.02 |
| Year Low1 | 137.17 |