| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.65 | +0.15% | +0.22 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 151.05 |
|---|---|
| Redemption Value | 146.65 |
| Last Close | 146.43 |
| Year High1 | 146.70 |
| Year Low1 | 130.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.65 | +0.15% | +0.22 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 151.05 |
|---|---|
| Redemption Value | 146.65 |
| Last Close | 146.43 |
| Year High1 | 146.70 |
| Year Low1 | 130.30 |