| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.23 | +0.01% | +0.02 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 181.52 |
|---|---|
| Redemption Value | 176.23 |
| Last Close | 176.21 |
| Year High1 | 177.87 |
| Year Low1 | 163.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.23 | +0.01% | +0.02 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 181.52 |
|---|---|
| Redemption Value | 176.23 |
| Last Close | 176.21 |
| Year High1 | 177.87 |
| Year Low1 | 163.25 |