| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.01 | +0.13% | +0.21 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 171.17 |
|---|---|
| Redemption Value | 163.01 |
| Last Close | 162.80 |
| Year High1 | 163.74 |
| Year Low1 | 147.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.01 | +0.13% | +0.21 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 171.17 |
|---|---|
| Redemption Value | 163.01 |
| Last Close | 162.80 |
| Year High1 | 163.74 |
| Year Low1 | 147.14 |