| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.17 | +0.56% | +1.00 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 188.20 |
|---|---|
| Redemption Value | 179.10 |
| Last Close | 178.10 |
| Year High1 | 180.90 |
| Year Low1 | 150.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.17 | +0.56% | +1.00 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 188.20 |
|---|---|
| Redemption Value | 179.10 |
| Last Close | 178.10 |
| Year High1 | 180.90 |
| Year Low1 | 150.30 |