| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.74 | +0.22% | +0.38 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 179.27 |
|---|---|
| Redemption Value | 170.74 |
| Last Close | 170.36 |
| Year High1 | 171.61 |
| Year Low1 | 150.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.74 | +0.22% | +0.38 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 179.27 |
|---|---|
| Redemption Value | 170.74 |
| Last Close | 170.36 |
| Year High1 | 171.61 |
| Year Low1 | 150.95 |