| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.89 | -0.13% | -0.23 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 187.09 |
|---|---|
| Redemption Value | 179.89 |
| Last Close | 180.12 |
| Year High1 | 182.25 |
| Year Low1 | 147.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.89 | -0.13% | -0.23 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 187.09 |
|---|---|
| Redemption Value | 179.89 |
| Last Close | 180.12 |
| Year High1 | 182.25 |
| Year Low1 | 147.23 |