| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.38 | +0.26% | +0.45 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 175.50 |
|---|---|
| Redemption Value | 170.38 |
| Last Close | 169.93 |
| Year High1 | 187.23 |
| Year Low1 | 164.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.38 | +0.26% | +0.45 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 175.50 |
|---|---|
| Redemption Value | 170.38 |
| Last Close | 169.93 |
| Year High1 | 187.23 |
| Year Low1 | 164.48 |