| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.54 | +0.51% | +0.86 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 173.60 |
|---|---|
| Redemption Value | 168.54 |
| Last Close | 167.68 |
| Year High1 | 173.58 |
| Year Low1 | 146.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.54 | +0.51% | +0.86 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 173.60 |
|---|---|
| Redemption Value | 168.54 |
| Last Close | 167.68 |
| Year High1 | 173.58 |
| Year Low1 | 146.89 |