| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.76 | +0.05% | +0.08 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 173.76 |
|---|---|
| Redemption Value | 173.76 |
| Last Close | 173.68 |
| Year High1 | 181.18 |
| Year Low1 | 159.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.76 | +0.05% | +0.08 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 173.76 |
|---|---|
| Redemption Value | 173.76 |
| Last Close | 173.68 |
| Year High1 | 181.18 |
| Year Low1 | 159.38 |