| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.94 | +2.02% | +2.89 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 153.24 |
|---|---|
| Redemption Value | 145.94 |
| Last Close | 143.05 |
| Year High1 | 160.73 |
| Year Low1 | 92.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.94 | +2.02% | +2.89 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 153.24 |
|---|---|
| Redemption Value | 145.94 |
| Last Close | 143.05 |
| Year High1 | 160.73 |
| Year Low1 | 92.01 |