| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.29 | +0.29% | +0.43 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 151.42 |
|---|---|
| Redemption Value | 146.29 |
| Last Close | 145.86 |
| Year High1 | 146.29 |
| Year Low1 | 129.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.29 | +0.29% | +0.43 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 151.42 |
|---|---|
| Redemption Value | 146.29 |
| Last Close | 145.86 |
| Year High1 | 146.29 |
| Year Low1 | 129.76 |