| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.13 | +0.17% | +0.30 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 180.13 |
|---|---|
| Redemption Value | 180.13 |
| Last Close | 179.83 |
| Year High1 | 181.11 |
| Year Low1 | 152.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.13 | +0.17% | +0.30 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 180.13 |
|---|---|
| Redemption Value | 180.13 |
| Last Close | 179.83 |
| Year High1 | 181.11 |
| Year Low1 | 152.91 |