| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.99 | -0.16% | -0.30 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 193.20 |
|---|---|
| Redemption Value | 183.90 |
| Last Close | 184.20 |
| Year High1 | 185.80 |
| Year Low1 | 144.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.99 | -0.16% | -0.30 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 193.20 |
|---|---|
| Redemption Value | 183.90 |
| Last Close | 184.20 |
| Year High1 | 185.80 |
| Year Low1 | 144.70 |