| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.00 | +0.14% | +0.21 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 151.70 |
|---|---|
| Redemption Value | 148.00 |
| Last Close | 147.79 |
| Year High1 | 148.99 |
| Year Low1 | 136.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.00 | +0.14% | +0.21 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 151.70 |
|---|---|
| Redemption Value | 148.00 |
| Last Close | 147.79 |
| Year High1 | 148.99 |
| Year Low1 | 136.31 |