| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.05 | +0.87% | +1.44 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 166.05 |
|---|---|
| Redemption Value | 166.05 |
| Last Close | 164.61 |
| Year High1 | 166.08 |
| Year Low1 | 133.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.05 | +0.87% | +1.44 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 166.05 |
|---|---|
| Redemption Value | 166.05 |
| Last Close | 164.61 |
| Year High1 | 166.08 |
| Year Low1 | 133.43 |