| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.75 | +0.43% | +0.77 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 187.20 |
|---|---|
| Redemption Value | 181.75 |
| Last Close | 180.98 |
| Year High1 | 183.48 |
| Year Low1 | 149.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.75 | +0.43% | +0.77 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 187.20 |
|---|---|
| Redemption Value | 181.75 |
| Last Close | 180.98 |
| Year High1 | 183.48 |
| Year Low1 | 149.84 |