| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.14 | +1.49% | +2.26 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 154.14 |
|---|---|
| Redemption Value | 154.14 |
| Last Close | 151.88 |
| Year High1 | 177.06 |
| Year Low1 | 124.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.14 | +1.49% | +2.26 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 154.14 |
|---|---|
| Redemption Value | 154.14 |
| Last Close | 151.88 |
| Year High1 | 177.06 |
| Year Low1 | 124.28 |