| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.45 | -0.02% | -0.04 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 168.14 |
|---|---|
| Redemption Value | 162.45 |
| Last Close | 162.49 |
| Year High1 | 162.58 |
| Year Low1 | 147.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.45 | -0.02% | -0.04 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 168.14 |
|---|---|
| Redemption Value | 162.45 |
| Last Close | 162.49 |
| Year High1 | 162.58 |
| Year Low1 | 147.97 |