| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.79 | +0.22% | +0.40 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 186.21 |
|---|---|
| Redemption Value | 180.79 |
| Last Close | 180.39 |
| Year High1 | 181.68 |
| Year Low1 | 159.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.79 | +0.22% | +0.40 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 186.21 |
|---|---|
| Redemption Value | 180.79 |
| Last Close | 180.39 |
| Year High1 | 181.68 |
| Year Low1 | 159.64 |