| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.86 | -0.03% | -0.04 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 151.86 |
|---|---|
| Redemption Value | 151.86 |
| Last Close | 151.90 |
| Year High1 | 152.76 |
| Year Low1 | 144.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.86 | -0.03% | -0.04 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 151.86 |
|---|---|
| Redemption Value | 151.86 |
| Last Close | 151.90 |
| Year High1 | 152.76 |
| Year Low1 | 144.74 |