| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.04 | -0.07% | -0.11 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 171.86 |
|---|---|
| Redemption Value | 166.04 |
| Last Close | 166.15 |
| Year High1 | 171.75 |
| Year Low1 | 156.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.04 | -0.07% | -0.11 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 171.86 |
|---|---|
| Redemption Value | 166.04 |
| Last Close | 166.15 |
| Year High1 | 171.75 |
| Year Low1 | 156.73 |