| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.12 | +1.24% | +1.94 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 164.44 |
|---|---|
| Redemption Value | 158.12 |
| Last Close | 156.18 |
| Year High1 | 158.12 |
| Year Low1 | 125.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.12 | +1.24% | +1.94 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 164.44 |
|---|---|
| Redemption Value | 158.12 |
| Last Close | 156.18 |
| Year High1 | 158.12 |
| Year Low1 | 125.13 |