| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.76 | +1.43% | +2.29 |
| 11/25/2024, 16:00:21 | ||
| Issuer Price | 167.65 |
|---|---|
| Redemption Value | 162.76 |
| Last Close | 160.47 |
| Year High1 | 170.51 |
| Year Low1 | 144.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.76 | +1.43% | +2.29 |
| 11/25/2024, 16:00:21 | ||
| Issuer Price | 167.65 |
|---|---|
| Redemption Value | 162.76 |
| Last Close | 160.47 |
| Year High1 | 170.51 |
| Year Low1 | 144.77 |