| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.52 | +0.50% | +0.75 |
| 11/21/2024, 16:00:12 | ||
| Issuer Price | 158.05 |
|---|---|
| Redemption Value | 150.52 |
| Last Close | 149.77 |
| Year High1 | 158.02 |
| Year Low1 | 143.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.52 | +0.50% | +0.75 |
| 11/21/2024, 16:00:12 | ||
| Issuer Price | 158.05 |
|---|---|
| Redemption Value | 150.52 |
| Last Close | 149.77 |
| Year High1 | 158.02 |
| Year Low1 | 143.09 |