| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.32 | +0.24% | +0.37 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 156.89 |
|---|---|
| Redemption Value | 152.32 |
| Last Close | 151.95 |
| Year High1 | 152.61 |
| Year Low1 | 132.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.32 | +0.24% | +0.37 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 156.89 |
|---|---|
| Redemption Value | 152.32 |
| Last Close | 151.95 |
| Year High1 | 152.61 |
| Year Low1 | 132.60 |