| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.58 | +0.58% | +1.07 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 184.58 |
|---|---|
| Redemption Value | 184.58 |
| Last Close | 183.51 |
| Year High1 | 186.29 |
| Year Low1 | 146.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.58 | +0.58% | +1.07 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 184.58 |
|---|---|
| Redemption Value | 184.58 |
| Last Close | 183.51 |
| Year High1 | 186.29 |
| Year Low1 | 146.45 |