| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.09 | +0.29% | +0.42 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 147.09 |
|---|---|
| Redemption Value | 147.09 |
| Last Close | 146.67 |
| Year High1 | 148.30 |
| Year Low1 | 118.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.09 | +0.29% | +0.42 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 147.09 |
|---|---|
| Redemption Value | 147.09 |
| Last Close | 146.67 |
| Year High1 | 148.30 |
| Year Low1 | 118.26 |