| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.62 | -0.06% | -0.11 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 195.39 |
|---|---|
| Redemption Value | 177.62 |
| Last Close | 177.73 |
| Year High1 | 179.75 |
| Year Low1 | 138.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.62 | -0.06% | -0.11 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 195.39 |
|---|---|
| Redemption Value | 177.62 |
| Last Close | 177.73 |
| Year High1 | 179.75 |
| Year Low1 | 138.91 |