| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.64 | -0.04% | -0.06 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 156.67 |
|---|---|
| Redemption Value | 150.64 |
| Last Close | 150.70 |
| Year High1 | 151.79 |
| Year Low1 | 136.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.64 | -0.04% | -0.06 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 156.67 |
|---|---|
| Redemption Value | 150.64 |
| Last Close | 150.70 |
| Year High1 | 151.79 |
| Year Low1 | 136.13 |