| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.69 | -0.07% | -0.10 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 153.00 |
|---|---|
| Redemption Value | 145.60 |
| Last Close | 145.70 |
| Year High1 | 146.70 |
| Year Low1 | 125.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.69 | -0.07% | -0.10 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 153.00 |
|---|---|
| Redemption Value | 145.60 |
| Last Close | 145.70 |
| Year High1 | 146.70 |
| Year Low1 | 125.90 |