| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.23 | +0.17% | +0.27 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 158.23 |
|---|---|
| Redemption Value | 158.23 |
| Last Close | 157.96 |
| Year High1 | 159.46 |
| Year Low1 | 134.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.23 | +0.17% | +0.27 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 158.23 |
|---|---|
| Redemption Value | 158.23 |
| Last Close | 157.96 |
| Year High1 | 159.46 |
| Year Low1 | 134.27 |