| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.24 | +0.95% | +1.59 |
| 11/22/2024, 16:00:30 | ||
| Issuer Price | 176.66 |
|---|---|
| Redemption Value | 168.24 |
| Last Close | 166.65 |
| Year High1 | 169.12 |
| Year Low1 | 139.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.24 | +0.95% | +1.59 |
| 11/22/2024, 16:00:30 | ||
| Issuer Price | 176.66 |
|---|---|
| Redemption Value | 168.24 |
| Last Close | 166.65 |
| Year High1 | 169.12 |
| Year Low1 | 139.09 |