| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.62 | +0.22% | +0.36 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 165.62 |
|---|---|
| Redemption Value | 165.62 |
| Last Close | 165.26 |
| Year High1 | 165.87 |
| Year Low1 | 146.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.62 | +0.22% | +0.36 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 165.62 |
|---|---|
| Redemption Value | 165.62 |
| Last Close | 165.26 |
| Year High1 | 165.87 |
| Year Low1 | 146.97 |