| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.95 | +0.65% | +0.98 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 161.65 |
|---|---|
| Redemption Value | 152.41 |
| Last Close | 151.43 |
| Year High1 | 152.41 |
| Year Low1 | 123.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.95 | +0.65% | +0.98 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 161.65 |
|---|---|
| Redemption Value | 152.41 |
| Last Close | 151.43 |
| Year High1 | 152.41 |
| Year Low1 | 123.93 |