| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.11 | +0.44% | +0.75 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 172.11 |
|---|---|
| Redemption Value | 172.11 |
| Last Close | 171.36 |
| Year High1 | 172.47 |
| Year Low1 | 147.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.11 | +0.44% | +0.75 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 172.11 |
|---|---|
| Redemption Value | 172.11 |
| Last Close | 171.36 |
| Year High1 | 172.47 |
| Year Low1 | 147.71 |