| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.23 | -0.15% | -0.26 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 173.23 |
|---|---|
| Redemption Value | 173.23 |
| Last Close | 173.49 |
| Year High1 | 185.85 |
| Year Low1 | 164.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.23 | -0.15% | -0.26 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 173.23 |
|---|---|
| Redemption Value | 173.23 |
| Last Close | 173.49 |
| Year High1 | 185.85 |
| Year Low1 | 164.26 |