| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.03 | +0.62% | +1.00 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 171.10 |
|---|---|
| Redemption Value | 162.00 |
| Last Close | 161.00 |
| Year High1 | 162.30 |
| Year Low1 | 139.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.03 | +0.62% | +1.00 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 171.10 |
|---|---|
| Redemption Value | 162.00 |
| Last Close | 161.00 |
| Year High1 | 162.30 |
| Year Low1 | 139.50 |