| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.98 | +0.03% | +0.05 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 171.79 |
|---|---|
| Redemption Value | 165.98 |
| Last Close | 165.93 |
| Year High1 | 165.93 |
| Year Low1 | 147.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.98 | +0.03% | +0.05 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 171.79 |
|---|---|
| Redemption Value | 165.98 |
| Last Close | 165.93 |
| Year High1 | 165.93 |
| Year Low1 | 147.88 |