| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.71 | +0.16% | +0.24 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 155.10 |
|---|---|
| Redemption Value | 147.71 |
| Last Close | 147.47 |
| Year High1 | 148.69 |
| Year Low1 | 129.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.71 | +0.16% | +0.24 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 155.10 |
|---|---|
| Redemption Value | 147.71 |
| Last Close | 147.47 |
| Year High1 | 148.69 |
| Year Low1 | 129.03 |