| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.63 | +0.48% | +0.76 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 165.51 |
|---|---|
| Redemption Value | 157.63 |
| Last Close | 156.87 |
| Year High1 | 158.06 |
| Year Low1 | 136.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.63 | +0.48% | +0.76 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 165.51 |
|---|---|
| Redemption Value | 157.63 |
| Last Close | 156.87 |
| Year High1 | 158.06 |
| Year Low1 | 136.65 |