| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.38 | -0.01% | -0.01 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 182.56 |
|---|---|
| Redemption Value | 176.38 |
| Last Close | 176.39 |
| Year High1 | 176.43 |
| Year Low1 | 160.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.38 | -0.01% | -0.01 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 182.56 |
|---|---|
| Redemption Value | 176.38 |
| Last Close | 176.39 |
| Year High1 | 176.43 |
| Year Low1 | 160.34 |