| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.63 | -0.10% | -0.17 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 169.63 |
|---|---|
| Redemption Value | 169.63 |
| Last Close | 169.80 |
| Year High1 | 177.10 |
| Year Low1 | 156.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.63 | -0.10% | -0.17 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 169.63 |
|---|---|
| Redemption Value | 169.63 |
| Last Close | 169.80 |
| Year High1 | 177.10 |
| Year Low1 | 156.33 |