| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.06 | +0.42% | +0.70 |
| 11/22/2024, 16:00:09 | ||
| Issuer Price | 176.50 |
|---|---|
| Redemption Value | 168.00 |
| Last Close | 167.30 |
| Year High1 | 170.30 |
| Year Low1 | 148.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.06 | +0.42% | +0.70 |
| 11/22/2024, 16:00:09 | ||
| Issuer Price | 176.50 |
|---|---|
| Redemption Value | 168.00 |
| Last Close | 167.30 |
| Year High1 | 170.30 |
| Year Low1 | 148.80 |