| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.88 | +0.60% | +0.90 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 151.88 |
|---|---|
| Redemption Value | 151.88 |
| Last Close | 150.98 |
| Year High1 | 177.06 |
| Year Low1 | 124.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.88 | +0.60% | +0.90 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 151.88 |
|---|---|
| Redemption Value | 151.88 |
| Last Close | 150.98 |
| Year High1 | 177.06 |
| Year Low1 | 124.28 |