| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.36 | +0.12% | +0.19 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 165.36 |
|---|---|
| Redemption Value | 165.36 |
| Last Close | 165.17 |
| Year High1 | 165.47 |
| Year Low1 | 149.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.36 | +0.12% | +0.19 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 165.36 |
|---|---|
| Redemption Value | 165.36 |
| Last Close | 165.17 |
| Year High1 | 165.47 |
| Year Low1 | 149.38 |