| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.37 | -0.13% | -0.21 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 167.02 |
|---|---|
| Redemption Value | 161.37 |
| Last Close | 161.58 |
| Year High1 | 161.99 |
| Year Low1 | 151.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.37 | -0.13% | -0.21 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 167.02 |
|---|---|
| Redemption Value | 161.37 |
| Last Close | 161.58 |
| Year High1 | 161.99 |
| Year Low1 | 151.51 |