| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.52 | +0.68% | +1.11 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 169.46 |
|---|---|
| Redemption Value | 164.52 |
| Last Close | 163.41 |
| Year High1 | 175.65 |
| Year Low1 | 149.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.52 | +0.68% | +1.11 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 169.46 |
|---|---|
| Redemption Value | 164.52 |
| Last Close | 163.41 |
| Year High1 | 175.65 |
| Year Low1 | 149.13 |