| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.31 | +0.36% | +0.65 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 182.31 |
|---|---|
| Redemption Value | 182.31 |
| Last Close | 181.66 |
| Year High1 | 186.03 |
| Year Low1 | 163.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.31 | +0.36% | +0.65 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 182.31 |
|---|---|
| Redemption Value | 182.31 |
| Last Close | 181.66 |
| Year High1 | 186.03 |
| Year Low1 | 163.45 |