| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.81 | +0.58% | +0.92 |
| 11/21/2024, 16:00:15 | ||
| Issuer Price | 164.37 |
|---|---|
| Redemption Value | 158.81 |
| Last Close | 157.89 |
| Year High1 | 159.61 |
| Year Low1 | 132.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.81 | +0.58% | +0.92 |
| 11/21/2024, 16:00:15 | ||
| Issuer Price | 164.37 |
|---|---|
| Redemption Value | 158.81 |
| Last Close | 157.89 |
| Year High1 | 159.61 |
| Year Low1 | 132.35 |