| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.86 | +0.14% | +0.22 |
| 11/22/2024, 16:00:11 | ||
| Issuer Price | 158.86 |
|---|---|
| Redemption Value | 158.86 |
| Last Close | 158.64 |
| Year High1 | 161.22 |
| Year Low1 | 134.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.86 | +0.14% | +0.22 |
| 11/22/2024, 16:00:11 | ||
| Issuer Price | 158.86 |
|---|---|
| Redemption Value | 158.86 |
| Last Close | 158.64 |
| Year High1 | 161.22 |
| Year Low1 | 134.03 |