| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.45 | -0.02% | -0.03 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 180.90 |
|---|---|
| Redemption Value | 164.45 |
| Last Close | 164.48 |
| Year High1 | 165.19 |
| Year Low1 | 149.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.45 | -0.02% | -0.03 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 180.90 |
|---|---|
| Redemption Value | 164.45 |
| Last Close | 164.48 |
| Year High1 | 165.19 |
| Year Low1 | 149.63 |