| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.19 | +1.29% | +2.35 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 192.60 |
|---|---|
| Redemption Value | 185.19 |
| Last Close | 182.84 |
| Year High1 | 185.19 |
| Year Low1 | 157.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.19 | +1.29% | +2.35 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 192.60 |
|---|---|
| Redemption Value | 185.19 |
| Last Close | 182.84 |
| Year High1 | 185.19 |
| Year Low1 | 157.16 |