| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.65 | +0.18% | +0.26 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 154.60 |
|---|---|
| Redemption Value | 148.65 |
| Last Close | 148.39 |
| Year High1 | 149.72 |
| Year Low1 | 131.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.65 | +0.18% | +0.26 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 154.60 |
|---|---|
| Redemption Value | 148.65 |
| Last Close | 148.39 |
| Year High1 | 149.72 |
| Year Low1 | 131.55 |