| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.60 | +0.55% | +0.87 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 166.53 |
|---|---|
| Redemption Value | 158.60 |
| Last Close | 157.73 |
| Year High1 | 160.65 |
| Year Low1 | 126.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.60 | +0.55% | +0.87 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 166.53 |
|---|---|
| Redemption Value | 158.60 |
| Last Close | 157.73 |
| Year High1 | 160.65 |
| Year Low1 | 126.93 |