| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.16 | +0.17% | +0.25 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 155.88 |
|---|---|
| Redemption Value | 149.16 |
| Last Close | 148.91 |
| Year High1 | 150.18 |
| Year Low1 | 132.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.16 | +0.17% | +0.25 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 155.88 |
|---|---|
| Redemption Value | 149.16 |
| Last Close | 148.91 |
| Year High1 | 150.18 |
| Year Low1 | 132.59 |