| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.91 | +1.03% | +1.74 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 176.89 |
|---|---|
| Redemption Value | 170.91 |
| Last Close | 169.17 |
| Year High1 | 174.20 |
| Year Low1 | 147.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.91 | +1.03% | +1.74 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 176.89 |
|---|---|
| Redemption Value | 170.91 |
| Last Close | 169.17 |
| Year High1 | 174.20 |
| Year Low1 | 147.71 |