| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.66 | +0.22% | +0.37 |
| 11/22/2024, 16:00:35 | ||
| Issuer Price | 165.66 |
|---|---|
| Redemption Value | 165.66 |
| Last Close | 165.29 |
| Year High1 | 165.90 |
| Year Low1 | 147.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.66 | +0.22% | +0.37 |
| 11/22/2024, 16:00:35 | ||
| Issuer Price | 165.66 |
|---|---|
| Redemption Value | 165.66 |
| Last Close | 165.29 |
| Year High1 | 165.90 |
| Year Low1 | 147.00 |