| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.81 | +0.97% | +1.46 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 151.81 |
|---|---|
| Redemption Value | 151.81 |
| Last Close | 150.35 |
| Year High1 | 151.81 |
| Year Low1 | 123.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.81 | +0.97% | +1.46 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 151.81 |
|---|---|
| Redemption Value | 151.81 |
| Last Close | 150.35 |
| Year High1 | 151.81 |
| Year Low1 | 123.59 |