| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.21 | +0.13% | +0.23 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 182.53 |
|---|---|
| Redemption Value | 177.21 |
| Last Close | 176.98 |
| Year High1 | 177.21 |
| Year Low1 | 135.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.21 | +0.13% | +0.23 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 182.53 |
|---|---|
| Redemption Value | 177.21 |
| Last Close | 176.98 |
| Year High1 | 177.21 |
| Year Low1 | 135.24 |