| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.06 | +0.52% | +0.86 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 165.06 |
|---|---|
| Redemption Value | 165.06 |
| Last Close | 164.20 |
| Year High1 | 181.99 |
| Year Low1 | 151.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.06 | +0.52% | +0.86 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 165.06 |
|---|---|
| Redemption Value | 165.06 |
| Last Close | 164.20 |
| Year High1 | 181.99 |
| Year Low1 | 151.55 |