| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.18 | 0.00% | 0.00 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 181.47 |
|---|---|
| Redemption Value | 176.18 |
| Last Close | 176.18 |
| Year High1 | 189.82 |
| Year Low1 | 176.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.18 | 0.00% | 0.00 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 181.47 |
|---|---|
| Redemption Value | 176.18 |
| Last Close | 176.18 |
| Year High1 | 189.82 |
| Year Low1 | 176.18 |