| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.50 | -0.02% | -0.03 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 163.12 |
|---|---|
| Redemption Value | 161.50 |
| Last Close | 161.53 |
| Year High1 | 161.53 |
| Year Low1 | 152.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.50 | -0.02% | -0.03 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 163.12 |
|---|---|
| Redemption Value | 161.50 |
| Last Close | 161.53 |
| Year High1 | 161.53 |
| Year Low1 | 152.76 |