| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.82 | -0.08% | -0.12 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 161.02 |
|---|---|
| Redemption Value | 154.82 |
| Last Close | 154.94 |
| Year High1 | 157.52 |
| Year Low1 | 124.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.82 | -0.08% | -0.12 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 161.02 |
|---|---|
| Redemption Value | 154.82 |
| Last Close | 154.94 |
| Year High1 | 157.52 |
| Year Low1 | 124.86 |