| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.23 | +0.40% | +0.62 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 158.86 |
|---|---|
| Redemption Value | 154.23 |
| Last Close | 153.61 |
| Year High1 | 154.23 |
| Year Low1 | 133.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.23 | +0.40% | +0.62 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 158.86 |
|---|---|
| Redemption Value | 154.23 |
| Last Close | 153.61 |
| Year High1 | 154.23 |
| Year Low1 | 133.92 |