| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.42 | +0.65% | +1.14 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 177.42 |
|---|---|
| Redemption Value | 177.42 |
| Last Close | 176.28 |
| Year High1 | 177.90 |
| Year Low1 | 146.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.42 | +0.65% | +1.14 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 177.42 |
|---|---|
| Redemption Value | 177.42 |
| Last Close | 176.28 |
| Year High1 | 177.90 |
| Year Low1 | 146.12 |