| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.39 | +0.12% | +0.19 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 167.26 |
|---|---|
| Redemption Value | 162.39 |
| Last Close | 162.20 |
| Year High1 | 164.26 |
| Year Low1 | 153.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.39 | +0.12% | +0.19 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 167.26 |
|---|---|
| Redemption Value | 162.39 |
| Last Close | 162.20 |
| Year High1 | 164.26 |
| Year Low1 | 153.53 |