| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.32 | +0.17% | +0.26 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 158.13 |
|---|---|
| Redemption Value | 151.32 |
| Last Close | 151.06 |
| Year High1 | 152.34 |
| Year Low1 | 134.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.32 | +0.17% | +0.26 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 158.13 |
|---|---|
| Redemption Value | 151.32 |
| Last Close | 151.06 |
| Year High1 | 152.34 |
| Year Low1 | 134.50 |