| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.38 | +0.12% | +0.20 |
| 11/21/2024, 16:00:12 | ||
| Issuer Price | 175.80 |
|---|---|
| Redemption Value | 167.30 |
| Last Close | 167.10 |
| Year High1 | 170.30 |
| Year Low1 | 148.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.38 | +0.12% | +0.20 |
| 11/21/2024, 16:00:12 | ||
| Issuer Price | 175.80 |
|---|---|
| Redemption Value | 167.30 |
| Last Close | 167.10 |
| Year High1 | 170.30 |
| Year Low1 | 148.10 |