| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.18 | +0.53% | +0.91 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 172.18 |
|---|---|
| Redemption Value | 172.18 |
| Last Close | 171.27 |
| Year High1 | 172.98 |
| Year Low1 | 142.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.18 | +0.53% | +0.91 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 172.18 |
|---|---|
| Redemption Value | 172.18 |
| Last Close | 171.27 |
| Year High1 | 172.98 |
| Year Low1 | 142.34 |