| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.74 | +0.13% | +0.20 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 156.82 |
|---|---|
| Redemption Value | 153.74 |
| Last Close | 153.54 |
| Year High1 | 154.93 |
| Year Low1 | 143.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.74 | +0.13% | +0.20 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 156.82 |
|---|---|
| Redemption Value | 153.74 |
| Last Close | 153.54 |
| Year High1 | 154.93 |
| Year Low1 | 143.45 |