| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.28 | +0.34% | +0.57 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 175.65 |
|---|---|
| Redemption Value | 167.28 |
| Last Close | 166.71 |
| Year High1 | 169.53 |
| Year Low1 | 136.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.28 | +0.34% | +0.57 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 175.65 |
|---|---|
| Redemption Value | 167.28 |
| Last Close | 166.71 |
| Year High1 | 169.53 |
| Year Low1 | 136.99 |