| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.78 | -0.07% | -0.12 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 170.33 |
|---|---|
| Redemption Value | 163.78 |
| Last Close | 163.90 |
| Year High1 | 174.07 |
| Year Low1 | 148.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.78 | -0.07% | -0.12 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 170.33 |
|---|---|
| Redemption Value | 163.78 |
| Last Close | 163.90 |
| Year High1 | 174.07 |
| Year Low1 | 148.90 |