| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.77 | +0.28% | +0.46 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 169.28 |
|---|---|
| Redemption Value | 162.77 |
| Last Close | 162.31 |
| Year High1 | 164.59 |
| Year Low1 | 136.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.77 | +0.28% | +0.46 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 169.28 |
|---|---|
| Redemption Value | 162.77 |
| Last Close | 162.31 |
| Year High1 | 164.59 |
| Year Low1 | 136.78 |