| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.29 | +2.02% | +2.97 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 157.81 |
|---|---|
| Redemption Value | 150.29 |
| Last Close | 147.32 |
| Year High1 | 165.52 |
| Year Low1 | 94.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.29 | +2.02% | +2.97 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 157.81 |
|---|---|
| Redemption Value | 150.29 |
| Last Close | 147.32 |
| Year High1 | 165.52 |
| Year Low1 | 94.75 |