| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.88 | -0.05% | -0.08 |
| 11/20/2024, 16:00:28 | ||
| Issuer Price | 158.42 |
|---|---|
| Redemption Value | 150.88 |
| Last Close | 150.96 |
| Year High1 | 153.66 |
| Year Low1 | 128.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.88 | -0.05% | -0.08 |
| 11/20/2024, 16:00:28 | ||
| Issuer Price | 158.42 |
|---|---|
| Redemption Value | 150.88 |
| Last Close | 150.96 |
| Year High1 | 153.66 |
| Year Low1 | 128.37 |