| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.65 | +0.02% | +0.03 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 157.23 |
|---|---|
| Redemption Value | 152.65 |
| Last Close | 152.62 |
| Year High1 | 152.64 |
| Year Low1 | 142.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.65 | +0.02% | +0.03 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 157.23 |
|---|---|
| Redemption Value | 152.65 |
| Last Close | 152.62 |
| Year High1 | 152.64 |
| Year Low1 | 142.35 |