| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.17 | +0.14% | +0.21 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 150.56 |
|---|---|
| Redemption Value | 146.17 |
| Last Close | 145.96 |
| Year High1 | 146.29 |
| Year Low1 | 129.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.17 | +0.14% | +0.21 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 150.56 |
|---|---|
| Redemption Value | 146.17 |
| Last Close | 145.96 |
| Year High1 | 146.29 |
| Year Low1 | 129.00 |