| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.47 | +0.68% | +1.09 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 165.29 |
|---|---|
| Redemption Value | 160.47 |
| Last Close | 159.38 |
| Year High1 | 170.51 |
| Year Low1 | 144.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.47 | +0.68% | +1.09 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 165.29 |
|---|---|
| Redemption Value | 160.47 |
| Last Close | 159.38 |
| Year High1 | 170.51 |
| Year Low1 | 144.77 |