| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.77 | +0.49% | +0.89 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 190.20 |
|---|---|
| Redemption Value | 183.77 |
| Last Close | 182.88 |
| Year High1 | 184.09 |
| Year Low1 | 156.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.77 | +0.49% | +0.89 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 190.20 |
|---|---|
| Redemption Value | 183.77 |
| Last Close | 182.88 |
| Year High1 | 184.09 |
| Year Low1 | 156.90 |