| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.31 | +0.83% | +1.40 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 177.12 |
|---|---|
| Redemption Value | 170.31 |
| Last Close | 168.91 |
| Year High1 | 170.78 |
| Year Low1 | 139.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.31 | +0.83% | +1.40 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 177.12 |
|---|---|
| Redemption Value | 170.31 |
| Last Close | 168.91 |
| Year High1 | 170.78 |
| Year Low1 | 139.32 |