| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.89 | +0.56% | +0.85 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 153.89 |
|---|---|
| Redemption Value | 153.89 |
| Last Close | 153.04 |
| Year High1 | 153.94 |
| Year Low1 | 132.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.89 | +0.56% | +0.85 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 153.89 |
|---|---|
| Redemption Value | 153.89 |
| Last Close | 153.04 |
| Year High1 | 153.94 |
| Year Low1 | 132.49 |