| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.83 | +0.15% | +0.23 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 161.77 |
|---|---|
| Redemption Value | 157.83 |
| Last Close | 157.60 |
| Year High1 | 158.55 |
| Year Low1 | 147.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.83 | +0.15% | +0.23 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 161.77 |
|---|---|
| Redemption Value | 157.83 |
| Last Close | 157.60 |
| Year High1 | 158.55 |
| Year Low1 | 147.14 |