| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.08 | +0.41% | +0.76 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 185.08 |
|---|---|
| Redemption Value | 185.08 |
| Last Close | 184.32 |
| Year High1 | 186.75 |
| Year Low1 | 151.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.08 | +0.41% | +0.76 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 185.08 |
|---|---|
| Redemption Value | 185.08 |
| Last Close | 184.32 |
| Year High1 | 186.75 |
| Year Low1 | 151.51 |