| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.11 | +0.16% | +0.24 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 154.03 |
|---|---|
| Redemption Value | 148.11 |
| Last Close | 147.87 |
| Year High1 | 149.51 |
| Year Low1 | 114.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.11 | +0.16% | +0.24 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 154.03 |
|---|---|
| Redemption Value | 148.11 |
| Last Close | 147.87 |
| Year High1 | 149.51 |
| Year Low1 | 114.73 |