| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.15 | +0.44% | +0.64 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 154.51 |
|---|---|
| Redemption Value | 147.15 |
| Last Close | 146.51 |
| Year High1 | 156.83 |
| Year Low1 | 130.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.15 | +0.44% | +0.64 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 154.51 |
|---|---|
| Redemption Value | 147.15 |
| Last Close | 146.51 |
| Year High1 | 156.83 |
| Year Low1 | 130.38 |