| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.27 | +0.36% | +0.60 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 174.34 |
|---|---|
| Redemption Value | 169.27 |
| Last Close | 168.67 |
| Year High1 | 169.27 |
| Year Low1 | 144.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.27 | +0.36% | +0.60 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 174.34 |
|---|---|
| Redemption Value | 169.27 |
| Last Close | 168.67 |
| Year High1 | 169.27 |
| Year Low1 | 144.08 |