| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.69 | +0.06% | +0.11 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 171.69 |
|---|---|
| Redemption Value | 171.69 |
| Last Close | 171.58 |
| Year High1 | 175.66 |
| Year Low1 | 156.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.69 | +0.06% | +0.11 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 171.69 |
|---|---|
| Redemption Value | 171.69 |
| Last Close | 171.58 |
| Year High1 | 175.66 |
| Year Low1 | 156.68 |