| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.86 | +1.04% | +1.68 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 171.01 |
|---|---|
| Redemption Value | 162.86 |
| Last Close | 161.18 |
| Year High1 | 162.86 |
| Year Low1 | 122.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.86 | +1.04% | +1.68 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 171.01 |
|---|---|
| Redemption Value | 162.86 |
| Last Close | 161.18 |
| Year High1 | 162.86 |
| Year Low1 | 122.63 |