| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.99 | +0.43% | +0.69 |
| 11/25/2024, 16:00:24 | ||
| Issuer Price | 167.99 |
|---|---|
| Redemption Value | 159.99 |
| Last Close | 159.30 |
| Year High1 | 160.65 |
| Year Low1 | 126.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.99 | +0.43% | +0.69 |
| 11/25/2024, 16:00:24 | ||
| Issuer Price | 167.99 |
|---|---|
| Redemption Value | 159.99 |
| Last Close | 159.30 |
| Year High1 | 160.65 |
| Year Low1 | 126.93 |