| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.39 | +1.36% | +1.97 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 150.79 |
|---|---|
| Redemption Value | 146.39 |
| Last Close | 144.42 |
| Year High1 | 146.51 |
| Year Low1 | 115.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.39 | +1.36% | +1.97 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 150.79 |
|---|---|
| Redemption Value | 146.39 |
| Last Close | 144.42 |
| Year High1 | 146.51 |
| Year Low1 | 115.01 |