| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.28 | +0.43% | +0.75 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 181.95 |
|---|---|
| Redemption Value | 173.28 |
| Last Close | 172.53 |
| Year High1 | 187.77 |
| Year Low1 | 158.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.28 | +0.43% | +0.75 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 181.95 |
|---|---|
| Redemption Value | 173.28 |
| Last Close | 172.53 |
| Year High1 | 187.77 |
| Year Low1 | 158.66 |