| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.47 | +0.08% | +0.14 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 179.47 |
|---|---|
| Redemption Value | 179.47 |
| Last Close | 179.33 |
| Year High1 | 179.96 |
| Year Low1 | 167.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.47 | +0.08% | +0.14 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 179.47 |
|---|---|
| Redemption Value | 179.47 |
| Last Close | 179.33 |
| Year High1 | 179.96 |
| Year Low1 | 167.31 |