| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.27 | +0.55% | +0.83 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 159.89 |
|---|---|
| Redemption Value | 152.27 |
| Last Close | 151.44 |
| Year High1 | 154.28 |
| Year Low1 | 122.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.27 | +0.55% | +0.83 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 159.89 |
|---|---|
| Redemption Value | 152.27 |
| Last Close | 151.44 |
| Year High1 | 154.28 |
| Year Low1 | 122.94 |