| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.09 | -0.08% | -0.15 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 191.65 |
|---|---|
| Redemption Value | 182.09 |
| Last Close | 182.24 |
| Year High1 | 184.40 |
| Year Low1 | 165.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.09 | -0.08% | -0.15 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 191.65 |
|---|---|
| Redemption Value | 182.09 |
| Last Close | 182.24 |
| Year High1 | 184.40 |
| Year Low1 | 165.67 |