| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.49 | -0.03% | -0.05 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 168.18 |
|---|---|
| Redemption Value | 162.49 |
| Last Close | 162.54 |
| Year High1 | 162.58 |
| Year Low1 | 147.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.49 | -0.03% | -0.05 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 168.18 |
|---|---|
| Redemption Value | 162.49 |
| Last Close | 162.54 |
| Year High1 | 162.58 |
| Year Low1 | 147.97 |