| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.15 | -0.21% | -0.35 |
| 11/21/2024, 16:00:15 | ||
| Issuer Price | 171.97 |
|---|---|
| Redemption Value | 166.15 |
| Last Close | 166.50 |
| Year High1 | 171.75 |
| Year Low1 | 156.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.15 | -0.21% | -0.35 |
| 11/21/2024, 16:00:15 | ||
| Issuer Price | 171.97 |
|---|---|
| Redemption Value | 166.15 |
| Last Close | 166.50 |
| Year High1 | 171.75 |
| Year Low1 | 156.73 |