| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.61 | +0.38% | +0.57 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 149.61 |
|---|---|
| Redemption Value | 149.61 |
| Last Close | 149.04 |
| Year High1 | 150.13 |
| Year Low1 | 127.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.61 | +0.38% | +0.57 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 149.61 |
|---|---|
| Redemption Value | 149.61 |
| Last Close | 149.04 |
| Year High1 | 150.13 |
| Year Low1 | 127.01 |