| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.12 | +0.40% | +0.60 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 151.12 |
|---|---|
| Redemption Value | 151.12 |
| Last Close | 150.52 |
| Year High1 | 152.20 |
| Year Low1 | 125.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.12 | +0.40% | +0.60 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 151.12 |
|---|---|
| Redemption Value | 151.12 |
| Last Close | 150.52 |
| Year High1 | 152.20 |
| Year Low1 | 125.98 |