| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.50 | +0.66% | +0.97 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 155.93 |
|---|---|
| Redemption Value | 148.50 |
| Last Close | 147.53 |
| Year High1 | 149.50 |
| Year Low1 | 118.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.50 | +0.66% | +0.97 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 155.93 |
|---|---|
| Redemption Value | 148.50 |
| Last Close | 147.53 |
| Year High1 | 149.50 |
| Year Low1 | 118.39 |