| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.15 | +0.39% | +0.59 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 156.16 |
|---|---|
| Redemption Value | 150.15 |
| Last Close | 149.56 |
| Year High1 | 150.15 |
| Year Low1 | 127.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.15 | +0.39% | +0.59 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 156.16 |
|---|---|
| Redemption Value | 150.15 |
| Last Close | 149.56 |
| Year High1 | 150.15 |
| Year Low1 | 127.70 |