| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.38 | -0.37% | -0.63 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 177.85 |
|---|---|
| Redemption Value | 169.38 |
| Last Close | 170.01 |
| Year High1 | 170.11 |
| Year Low1 | 129.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.38 | -0.37% | -0.63 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 177.85 |
|---|---|
| Redemption Value | 169.38 |
| Last Close | 170.01 |
| Year High1 | 170.11 |
| Year Low1 | 129.12 |