| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.21 | +0.14% | +0.23 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 166.04 |
|---|---|
| Redemption Value | 161.21 |
| Last Close | 160.98 |
| Year High1 | 161.37 |
| Year Low1 | 145.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.21 | +0.14% | +0.23 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 166.04 |
|---|---|
| Redemption Value | 161.21 |
| Last Close | 160.98 |
| Year High1 | 161.37 |
| Year Low1 | 145.12 |