| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.31 | +2.02% | +3.01 |
| 11/22/2024, 16:00:26 | ||
| Issuer Price | 159.93 |
|---|---|
| Redemption Value | 152.31 |
| Last Close | 149.30 |
| Year High1 | 167.69 |
| Year Low1 | 95.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.31 | +2.02% | +3.01 |
| 11/22/2024, 16:00:26 | ||
| Issuer Price | 159.93 |
|---|---|
| Redemption Value | 152.31 |
| Last Close | 149.30 |
| Year High1 | 167.69 |
| Year Low1 | 95.67 |