| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.41 | +0.25% | +0.40 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 168.32 |
|---|---|
| Redemption Value | 163.41 |
| Last Close | 163.01 |
| Year High1 | 175.65 |
| Year Low1 | 149.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.41 | +0.25% | +0.40 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 168.32 |
|---|---|
| Redemption Value | 163.41 |
| Last Close | 163.01 |
| Year High1 | 175.65 |
| Year Low1 | 149.13 |