| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.63 | +0.38% | +0.60 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 168.70 |
|---|---|
| Redemption Value | 160.60 |
| Last Close | 160.00 |
| Year High1 | 164.70 |
| Year Low1 | 146.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.63 | +0.38% | +0.60 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 168.70 |
|---|---|
| Redemption Value | 160.60 |
| Last Close | 160.00 |
| Year High1 | 164.70 |
| Year Low1 | 146.20 |