| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.48 | +0.67% | +1.17 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 185.30 |
|---|---|
| Redemption Value | 176.48 |
| Last Close | 175.31 |
| Year High1 | 179.08 |
| Year Low1 | 148.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.48 | +0.67% | +1.17 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 185.30 |
|---|---|
| Redemption Value | 176.48 |
| Last Close | 175.31 |
| Year High1 | 179.08 |
| Year Low1 | 148.12 |