| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.26 | +0.16% | +0.24 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 153.26 |
|---|---|
| Redemption Value | 153.26 |
| Last Close | 153.02 |
| Year High1 | 154.71 |
| Year Low1 | 143.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.26 | +0.16% | +0.24 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 153.26 |
|---|---|
| Redemption Value | 153.26 |
| Last Close | 153.02 |
| Year High1 | 154.71 |
| Year Low1 | 143.86 |