| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.20 | -0.01% | -0.02 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 149.69 |
|---|---|
| Redemption Value | 148.20 |
| Last Close | 148.22 |
| Year High1 | 148.22 |
| Year Low1 | 141.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.20 | -0.01% | -0.02 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 149.69 |
|---|---|
| Redemption Value | 148.20 |
| Last Close | 148.22 |
| Year High1 | 148.22 |
| Year Low1 | 141.55 |