| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.25 | +0.58% | +0.88 |
| 11/22/2024, 16:00:33 | ||
| Issuer Price | 152.25 |
|---|---|
| Redemption Value | 152.25 |
| Last Close | 151.37 |
| Year High1 | 152.40 |
| Year Low1 | 124.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.25 | +0.58% | +0.88 |
| 11/22/2024, 16:00:33 | ||
| Issuer Price | 152.25 |
|---|---|
| Redemption Value | 152.25 |
| Last Close | 151.37 |
| Year High1 | 152.40 |
| Year Low1 | 124.77 |