| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.29 | +0.16% | +0.27 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 165.29 |
|---|---|
| Redemption Value | 165.29 |
| Last Close | 165.02 |
| Year High1 | 165.90 |
| Year Low1 | 146.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.29 | +0.16% | +0.27 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 165.29 |
|---|---|
| Redemption Value | 165.29 |
| Last Close | 165.02 |
| Year High1 | 165.90 |
| Year Low1 | 146.87 |