| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.70 | +0.88% | +1.62 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 186.70 |
|---|---|
| Redemption Value | 186.70 |
| Last Close | 185.08 |
| Year High1 | 186.75 |
| Year Low1 | 151.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.70 | +0.88% | +1.62 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 186.70 |
|---|---|
| Redemption Value | 186.70 |
| Last Close | 185.08 |
| Year High1 | 186.75 |
| Year Low1 | 151.51 |