| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.91 | +0.77% | +1.40 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 193.11 |
|---|---|
| Redemption Value | 183.91 |
| Last Close | 182.51 |
| Year High1 | 185.18 |
| Year Low1 | 153.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.91 | +0.77% | +1.40 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 193.11 |
|---|---|
| Redemption Value | 183.91 |
| Last Close | 182.51 |
| Year High1 | 185.18 |
| Year Low1 | 153.67 |