| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.55 | +0.91% | +1.39 |
| 11/25/2024, 16:00:16 | ||
| Issuer Price | 154.55 |
|---|---|
| Redemption Value | 154.55 |
| Last Close | 153.16 |
| Year High1 | 153.16 |
| Year Low1 | 133.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.55 | +0.91% | +1.39 |
| 11/25/2024, 16:00:16 | ||
| Issuer Price | 154.55 |
|---|---|
| Redemption Value | 154.55 |
| Last Close | 153.16 |
| Year High1 | 153.16 |
| Year Low1 | 133.19 |