| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.50 | +0.08% | +0.13 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 167.16 |
|---|---|
| Redemption Value | 161.50 |
| Last Close | 161.37 |
| Year High1 | 161.99 |
| Year Low1 | 151.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.50 | +0.08% | +0.13 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 167.16 |
|---|---|
| Redemption Value | 161.50 |
| Last Close | 161.37 |
| Year High1 | 161.99 |
| Year Low1 | 151.51 |