| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.12 | +0.13% | +0.21 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 162.86 |
|---|---|
| Redemption Value | 158.12 |
| Last Close | 157.91 |
| Year High1 | 158.12 |
| Year Low1 | 144.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.12 | +0.13% | +0.21 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 162.86 |
|---|---|
| Redemption Value | 158.12 |
| Last Close | 157.91 |
| Year High1 | 158.12 |
| Year Low1 | 144.86 |