| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.39 | -0.07% | -0.11 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 154.15 |
|---|---|
| Redemption Value | 150.39 |
| Last Close | 150.50 |
| Year High1 | 151.89 |
| Year Low1 | 139.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.39 | -0.07% | -0.11 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 154.15 |
|---|---|
| Redemption Value | 150.39 |
| Last Close | 150.50 |
| Year High1 | 151.89 |
| Year Low1 | 139.77 |