| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.51 | +0.38% | +0.70 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 183.51 |
|---|---|
| Redemption Value | 183.51 |
| Last Close | 182.81 |
| Year High1 | 186.29 |
| Year Low1 | 146.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.51 | +0.38% | +0.70 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 183.51 |
|---|---|
| Redemption Value | 183.51 |
| Last Close | 182.81 |
| Year High1 | 186.29 |
| Year Low1 | 146.45 |