| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.33 | +0.13% | +0.20 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 156.13 |
|---|---|
| Redemption Value | 152.33 |
| Last Close | 152.13 |
| Year High1 | 152.59 |
| Year Low1 | 140.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.33 | +0.13% | +0.20 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 156.13 |
|---|---|
| Redemption Value | 152.33 |
| Last Close | 152.13 |
| Year High1 | 152.59 |
| Year Low1 | 140.62 |