| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.73 | +0.77% | +1.38 |
| 11/22/2024, 16:00:26 | ||
| Issuer Price | 191.27 |
|---|---|
| Redemption Value | 181.73 |
| Last Close | 180.35 |
| Year High1 | 183.24 |
| Year Low1 | 149.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.73 | +0.77% | +1.38 |
| 11/22/2024, 16:00:26 | ||
| Issuer Price | 191.27 |
|---|---|
| Redemption Value | 181.73 |
| Last Close | 180.35 |
| Year High1 | 183.24 |
| Year Low1 | 149.49 |