| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.78 | +0.19% | +0.32 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 181.86 |
|---|---|
| Redemption Value | 172.78 |
| Last Close | 172.46 |
| Year High1 | 177.79 |
| Year Low1 | 154.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.78 | +0.19% | +0.32 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 181.86 |
|---|---|
| Redemption Value | 172.78 |
| Last Close | 172.46 |
| Year High1 | 177.79 |
| Year Low1 | 154.97 |