| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.67 | -0.02% | -0.04 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 188.03 |
|---|---|
| Redemption Value | 181.67 |
| Last Close | 181.71 |
| Year High1 | 183.86 |
| Year Low1 | 168.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.67 | -0.02% | -0.04 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 188.03 |
|---|---|
| Redemption Value | 181.67 |
| Last Close | 181.71 |
| Year High1 | 183.86 |
| Year Low1 | 168.11 |