| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.53 | +0.17% | +0.25 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 156.40 |
|---|---|
| Redemption Value | 147.50 |
| Last Close | 147.25 |
| Year High1 | 149.00 |
| Year Low1 | 116.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.53 | +0.17% | +0.25 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 156.40 |
|---|---|
| Redemption Value | 147.50 |
| Last Close | 147.25 |
| Year High1 | 149.00 |
| Year Low1 | 116.55 |