| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.94 | +0.78% | +1.16 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 154.90 |
|---|---|
| Redemption Value | 148.94 |
| Last Close | 147.78 |
| Year High1 | 151.96 |
| Year Low1 | 131.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.94 | +0.78% | +1.16 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 154.90 |
|---|---|
| Redemption Value | 148.94 |
| Last Close | 147.78 |
| Year High1 | 151.96 |
| Year Low1 | 131.79 |