| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.90 | +0.63% | +0.95 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 153.43 |
|---|---|
| Redemption Value | 151.90 |
| Last Close | 150.95 |
| Year High1 | 151.90 |
| Year Low1 | 137.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.90 | +0.63% | +0.95 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 153.43 |
|---|---|
| Redemption Value | 151.90 |
| Last Close | 150.95 |
| Year High1 | 151.90 |
| Year Low1 | 137.17 |