| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.88 | -0.15% | -0.22 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 152.32 |
|---|---|
| Redemption Value | 147.88 |
| Last Close | 148.10 |
| Year High1 | 156.80 |
| Year Low1 | 124.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.88 | -0.15% | -0.22 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 152.32 |
|---|---|
| Redemption Value | 147.88 |
| Last Close | 148.10 |
| Year High1 | 156.80 |
| Year Low1 | 124.01 |