| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.87 | +0.78% | +1.13 |
| 11/22/2024, 16:00:30 | ||
| Issuer Price | 153.17 |
|---|---|
| Redemption Value | 145.87 |
| Last Close | 144.74 |
| Year High1 | 147.57 |
| Year Low1 | 118.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.87 | +0.78% | +1.13 |
| 11/22/2024, 16:00:30 | ||
| Issuer Price | 153.17 |
|---|---|
| Redemption Value | 145.87 |
| Last Close | 144.74 |
| Year High1 | 147.57 |
| Year Low1 | 118.12 |