| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.16 | +0.44% | +0.67 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 160.82 |
|---|---|
| Redemption Value | 153.16 |
| Last Close | 152.49 |
| Year High1 | 154.50 |
| Year Low1 | 123.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.16 | +0.44% | +0.67 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 160.82 |
|---|---|
| Redemption Value | 153.16 |
| Last Close | 152.49 |
| Year High1 | 154.50 |
| Year Low1 | 123.11 |