| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.48 | +0.96% | +1.72 |
| 11/22/2024, 16:00:30 | ||
| Issuer Price | 190.56 |
|---|---|
| Redemption Value | 181.48 |
| Last Close | 179.76 |
| Year High1 | 181.95 |
| Year Low1 | 147.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.48 | +0.96% | +1.72 |
| 11/22/2024, 16:00:30 | ||
| Issuer Price | 190.56 |
|---|---|
| Redemption Value | 181.48 |
| Last Close | 179.76 |
| Year High1 | 181.95 |
| Year Low1 | 147.31 |