| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.20 | +0.22% | +0.37 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 178.71 |
|---|---|
| Redemption Value | 170.20 |
| Last Close | 169.83 |
| Year High1 | 172.94 |
| Year Low1 | 139.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.20 | +0.22% | +0.37 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 178.71 |
|---|---|
| Redemption Value | 170.20 |
| Last Close | 169.83 |
| Year High1 | 172.94 |
| Year Low1 | 139.88 |