| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.23 | +0.19% | +0.31 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 164.23 |
|---|---|
| Redemption Value | 164.23 |
| Last Close | 163.92 |
| Year High1 | 165.12 |
| Year Low1 | 148.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.23 | +0.19% | +0.31 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 164.23 |
|---|---|
| Redemption Value | 164.23 |
| Last Close | 163.92 |
| Year High1 | 165.12 |
| Year Low1 | 148.56 |