| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.45 | +0.58% | +0.87 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 151.45 |
|---|---|
| Redemption Value | 151.45 |
| Last Close | 150.58 |
| Year High1 | 151.62 |
| Year Low1 | 123.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.45 | +0.58% | +0.87 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 151.45 |
|---|---|
| Redemption Value | 151.45 |
| Last Close | 150.58 |
| Year High1 | 151.62 |
| Year Low1 | 123.36 |