| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.05 | +0.08% | +0.13 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 160.48 |
|---|---|
| Redemption Value | 155.05 |
| Last Close | 154.92 |
| Year High1 | 158.52 |
| Year Low1 | 140.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.05 | +0.08% | +0.13 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 160.48 |
|---|---|
| Redemption Value | 155.05 |
| Last Close | 154.92 |
| Year High1 | 158.52 |
| Year Low1 | 140.92 |