| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.66 | +0.58% | +1.06 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 184.66 |
|---|---|
| Redemption Value | 184.66 |
| Last Close | 183.60 |
| Year High1 | 187.88 |
| Year Low1 | 137.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.66 | +0.58% | +1.06 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 184.66 |
|---|---|
| Redemption Value | 184.66 |
| Last Close | 183.60 |
| Year High1 | 187.88 |
| Year Low1 | 137.48 |