| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.79 | +0.57% | +0.97 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 169.79 |
|---|---|
| Redemption Value | 169.79 |
| Last Close | 168.82 |
| Year High1 | 180.88 |
| Year Low1 | 147.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.79 | +0.57% | +0.97 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 169.79 |
|---|---|
| Redemption Value | 169.79 |
| Last Close | 168.82 |
| Year High1 | 180.88 |
| Year Low1 | 147.20 |