| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.34 | +0.89% | +1.34 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 159.96 |
|---|---|
| Redemption Value | 152.34 |
| Last Close | 151.00 |
| Year High1 | 152.34 |
| Year Low1 | 117.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.34 | +0.89% | +1.34 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 159.96 |
|---|---|
| Redemption Value | 152.34 |
| Last Close | 151.00 |
| Year High1 | 152.34 |
| Year Low1 | 117.91 |