| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.80 | +0.16% | +0.27 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 175.55 |
|---|---|
| Redemption Value | 168.80 |
| Last Close | 168.53 |
| Year High1 | 170.40 |
| Year Low1 | 130.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.80 | +0.16% | +0.27 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 175.55 |
|---|---|
| Redemption Value | 168.80 |
| Last Close | 168.53 |
| Year High1 | 170.40 |
| Year Low1 | 130.59 |