| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.14 | +0.27% | +0.40 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 148.14 |
|---|---|
| Redemption Value | 148.14 |
| Last Close | 147.74 |
| Year High1 | 171.19 |
| Year Low1 | 144.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.14 | +0.27% | +0.40 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 148.14 |
|---|---|
| Redemption Value | 148.14 |
| Last Close | 147.74 |
| Year High1 | 171.19 |
| Year Low1 | 144.72 |