| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.84 | -0.08% | -0.14 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 177.28 |
|---|---|
| Redemption Value | 168.84 |
| Last Close | 168.98 |
| Year High1 | 190.51 |
| Year Low1 | 167.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.84 | -0.08% | -0.14 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 177.28 |
|---|---|
| Redemption Value | 168.84 |
| Last Close | 168.98 |
| Year High1 | 190.51 |
| Year Low1 | 167.66 |