| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.77 | +0.25% | +0.37 |
| 10/31/2024, 16:00:24 | ||
| Issuer Price | 150.77 |
|---|---|
| Redemption Value | 150.77 |
| Last Close | 150.40 |
| Year High1 | 150.77 |
| Year Low1 | 137.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.77 | +0.25% | +0.37 |
| 10/31/2024, 16:00:24 | ||
| Issuer Price | 150.77 |
|---|---|
| Redemption Value | 150.77 |
| Last Close | 150.40 |
| Year High1 | 150.77 |
| Year Low1 | 137.07 |