| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.70 | +0.77% | +1.29 |
| 11/22/2024, 16:00:26 | ||
| Issuer Price | 168.70 |
|---|---|
| Redemption Value | 168.70 |
| Last Close | 167.41 |
| Year High1 | 170.05 |
| Year Low1 | 137.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.70 | +0.77% | +1.29 |
| 11/22/2024, 16:00:26 | ||
| Issuer Price | 168.70 |
|---|---|
| Redemption Value | 168.70 |
| Last Close | 167.41 |
| Year High1 | 170.05 |
| Year Low1 | 137.49 |