| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.79 | +0.22% | +0.37 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 176.17 |
|---|---|
| Redemption Value | 167.79 |
| Last Close | 167.42 |
| Year High1 | 168.64 |
| Year Low1 | 148.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.79 | +0.22% | +0.37 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 176.17 |
|---|---|
| Redemption Value | 167.79 |
| Last Close | 167.42 |
| Year High1 | 168.64 |
| Year Low1 | 148.45 |