| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.59 | +0.70% | +1.09 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 163.90 |
|---|---|
| Redemption Value | 157.59 |
| Last Close | 156.50 |
| Year High1 | 159.50 |
| Year Low1 | 132.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.59 | +0.70% | +1.09 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 163.90 |
|---|---|
| Redemption Value | 157.59 |
| Last Close | 156.50 |
| Year High1 | 159.50 |
| Year Low1 | 132.39 |