| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.15 | +0.77% | +1.35 |
| 11/22/2024, 16:00:26 | ||
| Issuer Price | 177.15 |
|---|---|
| Redemption Value | 177.15 |
| Last Close | 175.80 |
| Year High1 | 178.57 |
| Year Low1 | 144.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.15 | +0.77% | +1.35 |
| 11/22/2024, 16:00:26 | ||
| Issuer Price | 177.15 |
|---|---|
| Redemption Value | 177.15 |
| Last Close | 175.80 |
| Year High1 | 178.57 |
| Year Low1 | 144.38 |