| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.33 | +0.08% | +0.13 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 171.12 |
|---|---|
| Redemption Value | 165.33 |
| Last Close | 165.20 |
| Year High1 | 165.84 |
| Year Low1 | 155.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.33 | +0.08% | +0.13 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 171.12 |
|---|---|
| Redemption Value | 165.33 |
| Last Close | 165.20 |
| Year High1 | 165.84 |
| Year Low1 | 155.11 |