| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.47 | -0.04% | -0.06 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 158.33 |
|---|---|
| Redemption Value | 154.47 |
| Last Close | 154.53 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.47 | -0.04% | -0.06 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 158.33 |
|---|---|
| Redemption Value | 154.47 |
| Last Close | 154.53 |
| Year High1 | - |
| Year Low1 | - |