| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.92 | +0.50% | +0.82 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 174.22 |
|---|---|
| Redemption Value | 165.92 |
| Last Close | 165.10 |
| Year High1 | 166.45 |
| Year Low1 | 139.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.92 | +0.50% | +0.82 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 174.22 |
|---|---|
| Redemption Value | 165.92 |
| Last Close | 165.10 |
| Year High1 | 166.45 |
| Year Low1 | 139.36 |