| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.14 | +0.12% | +0.18 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 151.14 |
|---|---|
| Redemption Value | 151.14 |
| Last Close | 150.96 |
| Year High1 | 154.00 |
| Year Low1 | 129.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.14 | +0.12% | +0.18 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 151.14 |
|---|---|
| Redemption Value | 151.14 |
| Last Close | 150.96 |
| Year High1 | 154.00 |
| Year Low1 | 129.15 |