| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.67 | +0.05% | +0.08 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 171.67 |
|---|---|
| Redemption Value | 171.67 |
| Last Close | 171.59 |
| Year High1 | 178.98 |
| Year Low1 | 157.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.67 | +0.05% | +0.08 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 171.67 |
|---|---|
| Redemption Value | 171.67 |
| Last Close | 171.59 |
| Year High1 | 178.98 |
| Year Low1 | 157.46 |