| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.99 | 0.00% | 0.00 |
| 11/22/2024, 16:00:11 | ||
| Issuer Price | 174.06 |
|---|---|
| Redemption Value | 168.99 |
| Last Close | 168.99 |
| Year High1 | 182.07 |
| Year Low1 | 168.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.99 | 0.00% | 0.00 |
| 11/22/2024, 16:00:11 | ||
| Issuer Price | 174.06 |
|---|---|
| Redemption Value | 168.99 |
| Last Close | 168.99 |
| Year High1 | 182.07 |
| Year Low1 | 168.99 |