| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.91 | +1.07% | +1.57 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 152.35 |
|---|---|
| Redemption Value | 147.91 |
| Last Close | 146.34 |
| Year High1 | 151.94 |
| Year Low1 | 122.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.91 | +1.07% | +1.57 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 152.35 |
|---|---|
| Redemption Value | 147.91 |
| Last Close | 146.34 |
| Year High1 | 151.94 |
| Year Low1 | 122.48 |