| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.64 | +0.26% | +0.41 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 168.03 |
|---|---|
| Redemption Value | 159.64 |
| Last Close | 159.23 |
| Year High1 | 168.62 |
| Year Low1 | 131.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.64 | +0.26% | +0.41 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 168.03 |
|---|---|
| Redemption Value | 159.64 |
| Last Close | 159.23 |
| Year High1 | 168.62 |
| Year Low1 | 131.80 |