| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.65 | +0.77% | +1.27 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 174.99 |
|---|---|
| Redemption Value | 166.65 |
| Last Close | 165.38 |
| Year High1 | 169.12 |
| Year Low1 | 139.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.65 | +0.77% | +1.27 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 174.99 |
|---|---|
| Redemption Value | 166.65 |
| Last Close | 165.38 |
| Year High1 | 169.12 |
| Year Low1 | 139.09 |