| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.58 | -0.16% | -0.23 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 146.58 |
|---|---|
| Redemption Value | 146.58 |
| Last Close | 146.81 |
| Year High1 | 147.81 |
| Year Low1 | 142.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.58 | -0.16% | -0.23 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 146.58 |
|---|---|
| Redemption Value | 146.58 |
| Last Close | 146.81 |
| Year High1 | 147.81 |
| Year Low1 | 142.21 |