| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.36 | -0.03% | -0.05 |
| 11/21/2024, 16:00:13 | ||
| Issuer Price | 152.81 |
|---|---|
| Redemption Value | 148.36 |
| Last Close | 148.41 |
| Year High1 | 150.44 |
| Year Low1 | 142.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.36 | -0.03% | -0.05 |
| 11/21/2024, 16:00:13 | ||
| Issuer Price | 152.81 |
|---|---|
| Redemption Value | 148.36 |
| Last Close | 148.41 |
| Year High1 | 150.44 |
| Year Low1 | 142.57 |