| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.37 | +0.62% | +1.05 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 177.84 |
|---|---|
| Redemption Value | 169.37 |
| Last Close | 168.32 |
| Year High1 | 169.37 |
| Year Low1 | 146.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.37 | +0.62% | +1.05 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 177.84 |
|---|---|
| Redemption Value | 169.37 |
| Last Close | 168.32 |
| Year High1 | 169.37 |
| Year Low1 | 146.44 |