| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.18 | +0.66% | +1.17 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 187.09 |
|---|---|
| Redemption Value | 178.18 |
| Last Close | 177.01 |
| Year High1 | 180.81 |
| Year Low1 | 149.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.18 | +0.66% | +1.17 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 187.09 |
|---|---|
| Redemption Value | 178.18 |
| Last Close | 177.01 |
| Year High1 | 180.81 |
| Year Low1 | 149.32 |