| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.27 | -0.43% | -0.76 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 181.25 |
|---|---|
| Redemption Value | 174.27 |
| Last Close | 175.03 |
| Year High1 | 182.62 |
| Year Low1 | 149.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.27 | -0.43% | -0.76 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 181.25 |
|---|---|
| Redemption Value | 174.27 |
| Last Close | 175.03 |
| Year High1 | 182.62 |
| Year Low1 | 149.90 |