| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.89 | +0.17% | +0.26 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 157.97 |
|---|---|
| Redemption Value | 151.89 |
| Last Close | 151.63 |
| Year High1 | 152.98 |
| Year Low1 | 134.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.89 | +0.17% | +0.26 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 157.97 |
|---|---|
| Redemption Value | 151.89 |
| Last Close | 151.63 |
| Year High1 | 152.98 |
| Year Low1 | 134.21 |