| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.71 | +0.09% | +0.16 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 181.12 |
|---|---|
| Redemption Value | 176.71 |
| Last Close | 176.55 |
| Year High1 | 177.13 |
| Year Low1 | 160.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.71 | +0.09% | +0.16 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 181.12 |
|---|---|
| Redemption Value | 176.71 |
| Last Close | 176.55 |
| Year High1 | 177.13 |
| Year Low1 | 160.30 |