| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.19 | +0.81% | +1.36 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 178.70 |
|---|---|
| Redemption Value | 170.19 |
| Last Close | 168.83 |
| Year High1 | 171.09 |
| Year Low1 | 133.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.19 | +0.81% | +1.36 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 178.70 |
|---|---|
| Redemption Value | 170.19 |
| Last Close | 168.83 |
| Year High1 | 171.09 |
| Year Low1 | 133.48 |