| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.87 | -0.03% | -0.05 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 171.87 |
|---|---|
| Redemption Value | 171.87 |
| Last Close | 171.92 |
| Year High1 | 172.89 |
| Year Low1 | 163.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.87 | -0.03% | -0.05 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 171.87 |
|---|---|
| Redemption Value | 171.87 |
| Last Close | 171.92 |
| Year High1 | 172.89 |
| Year Low1 | 163.82 |