| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.74 | +0.42% | +0.65 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 159.89 |
|---|---|
| Redemption Value | 153.74 |
| Last Close | 153.09 |
| Year High1 | 158.95 |
| Year Low1 | 124.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.74 | +0.42% | +0.65 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 159.89 |
|---|---|
| Redemption Value | 153.74 |
| Last Close | 153.09 |
| Year High1 | 158.95 |
| Year Low1 | 124.93 |