| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.62 | +0.11% | +0.17 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 157.20 |
|---|---|
| Redemption Value | 152.62 |
| Last Close | 152.45 |
| Year High1 | 152.64 |
| Year Low1 | 142.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.62 | +0.11% | +0.17 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 157.20 |
|---|---|
| Redemption Value | 152.62 |
| Last Close | 152.45 |
| Year High1 | 152.64 |
| Year Low1 | 142.35 |