| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.67 | +0.13% | +0.23 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 190.76 |
|---|---|
| Redemption Value | 181.67 |
| Last Close | 181.44 |
| Year High1 | 182.48 |
| Year Low1 | 159.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.67 | +0.13% | +0.23 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 190.76 |
|---|---|
| Redemption Value | 181.67 |
| Last Close | 181.44 |
| Year High1 | 182.48 |
| Year Low1 | 159.43 |