| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.18 | +0.53% | +0.89 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 169.18 |
|---|---|
| Redemption Value | 169.18 |
| Last Close | 168.29 |
| Year High1 | 169.99 |
| Year Low1 | 143.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.18 | +0.53% | +0.89 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 169.18 |
|---|---|
| Redemption Value | 169.18 |
| Last Close | 168.29 |
| Year High1 | 169.99 |
| Year Low1 | 143.02 |