| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.85 | +0.52% | +0.80 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 153.85 |
|---|---|
| Redemption Value | 153.85 |
| Last Close | 153.05 |
| Year High1 | 169.63 |
| Year Low1 | 144.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.85 | +0.52% | +0.80 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 153.85 |
|---|---|
| Redemption Value | 153.85 |
| Last Close | 153.05 |
| Year High1 | 169.63 |
| Year Low1 | 144.36 |