| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.89 | +0.34% | +0.60 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 187.90 |
|---|---|
| Redemption Value | 178.80 |
| Last Close | 178.20 |
| Year High1 | 181.10 |
| Year Low1 | 161.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.89 | +0.34% | +0.60 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 187.90 |
|---|---|
| Redemption Value | 178.80 |
| Last Close | 178.20 |
| Year High1 | 181.10 |
| Year Low1 | 161.30 |