| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.79 | -0.10% | -0.17 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 178.29 |
|---|---|
| Redemption Value | 174.79 |
| Last Close | 174.96 |
| Year High1 | 176.65 |
| Year Low1 | 164.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.79 | -0.10% | -0.17 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 178.29 |
|---|---|
| Redemption Value | 174.79 |
| Last Close | 174.96 |
| Year High1 | 176.65 |
| Year Low1 | 164.67 |