| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.20 | +0.13% | +0.21 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 157.20 |
|---|---|
| Redemption Value | 157.20 |
| Last Close | 156.99 |
| Year High1 | 159.22 |
| Year Low1 | 135.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.20 | +0.13% | +0.21 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 157.20 |
|---|---|
| Redemption Value | 157.20 |
| Last Close | 156.99 |
| Year High1 | 159.22 |
| Year Low1 | 135.32 |