| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.45 | -0.09% | -0.16 |
| 11/22/2024, 16:00:26 | ||
| Issuer Price | 193.67 |
|---|---|
| Redemption Value | 184.45 |
| Last Close | 184.61 |
| Year High1 | 206.31 |
| Year Low1 | 181.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.45 | -0.09% | -0.16 |
| 11/22/2024, 16:00:26 | ||
| Issuer Price | 193.67 |
|---|---|
| Redemption Value | 184.45 |
| Last Close | 184.61 |
| Year High1 | 206.31 |
| Year Low1 | 181.57 |