| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.54 | -0.02% | -0.03 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 162.26 |
|---|---|
| Redemption Value | 157.54 |
| Last Close | 157.57 |
| Year High1 | 157.74 |
| Year Low1 | 142.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.54 | -0.02% | -0.03 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 162.26 |
|---|---|
| Redemption Value | 157.54 |
| Last Close | 157.57 |
| Year High1 | 157.74 |
| Year Low1 | 142.39 |