| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.21 | +0.05% | +0.07 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 152.21 |
|---|---|
| Redemption Value | 152.21 |
| Last Close | 152.14 |
| Year High1 | 158.72 |
| Year Low1 | 141.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.21 | +0.05% | +0.07 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 152.21 |
|---|---|
| Redemption Value | 152.21 |
| Last Close | 152.14 |
| Year High1 | 158.72 |
| Year Low1 | 141.04 |