| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.77 | +0.13% | +0.19 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 146.77 |
|---|---|
| Redemption Value | 146.77 |
| Last Close | 146.58 |
| Year High1 | 147.81 |
| Year Low1 | 142.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.77 | +0.13% | +0.19 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 146.77 |
|---|---|
| Redemption Value | 146.77 |
| Last Close | 146.58 |
| Year High1 | 147.81 |
| Year Low1 | 142.21 |