| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.94 | +0.58% | +1.01 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 174.94 |
|---|---|
| Redemption Value | 174.94 |
| Last Close | 173.93 |
| Year High1 | 177.99 |
| Year Low1 | 132.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.94 | +0.58% | +1.01 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 174.94 |
|---|---|
| Redemption Value | 174.94 |
| Last Close | 173.93 |
| Year High1 | 177.99 |
| Year Low1 | 132.04 |