| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.47 | +0.59% | +0.96 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 169.41 |
|---|---|
| Redemption Value | 164.47 |
| Last Close | 163.51 |
| Year High1 | 165.21 |
| Year Low1 | 137.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.47 | +0.59% | +0.96 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 169.41 |
|---|---|
| Redemption Value | 164.47 |
| Last Close | 163.51 |
| Year High1 | 165.21 |
| Year Low1 | 137.76 |