| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.45 | +0.01% | +0.01 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 148.56 |
|---|---|
| Redemption Value | 147.45 |
| Last Close | 147.44 |
| Year High1 | 147.45 |
| Year Low1 | 140.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.45 | +0.01% | +0.01 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 148.56 |
|---|---|
| Redemption Value | 147.45 |
| Last Close | 147.44 |
| Year High1 | 147.45 |
| Year Low1 | 140.32 |