| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.60 | +0.13% | +0.23 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 184.86 |
|---|---|
| Redemption Value | 178.60 |
| Last Close | 178.37 |
| Year High1 | 179.67 |
| Year Low1 | 161.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.60 | +0.13% | +0.23 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 184.86 |
|---|---|
| Redemption Value | 178.60 |
| Last Close | 178.37 |
| Year High1 | 179.67 |
| Year Low1 | 161.33 |