| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.34 | +0.14% | +0.21 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 150.74 |
|---|---|
| Redemption Value | 146.34 |
| Last Close | 146.13 |
| Year High1 | 151.94 |
| Year Low1 | 122.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.34 | +0.14% | +0.21 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 150.74 |
|---|---|
| Redemption Value | 146.34 |
| Last Close | 146.13 |
| Year High1 | 151.94 |
| Year Low1 | 122.48 |