| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.86 | +0.44% | +0.74 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 177.30 |
|---|---|
| Redemption Value | 168.86 |
| Last Close | 168.12 |
| Year High1 | 169.99 |
| Year Low1 | 137.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.86 | +0.44% | +0.74 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 177.30 |
|---|---|
| Redemption Value | 168.86 |
| Last Close | 168.12 |
| Year High1 | 169.99 |
| Year Low1 | 137.94 |