| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.33 | +0.31% | +0.55 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 178.33 |
|---|---|
| Redemption Value | 178.33 |
| Last Close | 177.78 |
| Year High1 | 179.00 |
| Year Low1 | 156.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.33 | +0.31% | +0.55 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 178.33 |
|---|---|
| Redemption Value | 178.33 |
| Last Close | 177.78 |
| Year High1 | 179.00 |
| Year Low1 | 156.08 |