| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.71 | +0.12% | +0.19 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 162.44 |
|---|---|
| Redemption Value | 157.71 |
| Last Close | 157.52 |
| Year High1 | 159.61 |
| Year Low1 | 149.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.71 | +0.12% | +0.19 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 162.44 |
|---|---|
| Redemption Value | 157.71 |
| Last Close | 157.52 |
| Year High1 | 159.61 |
| Year Low1 | 149.67 |