| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.13 | -0.09% | -0.15 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 172.98 |
|---|---|
| Redemption Value | 167.13 |
| Last Close | 167.28 |
| Year High1 | 167.48 |
| Year Low1 | 155.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.13 | -0.09% | -0.15 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 172.98 |
|---|---|
| Redemption Value | 167.13 |
| Last Close | 167.28 |
| Year High1 | 167.48 |
| Year Low1 | 155.00 |