| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.21 | +0.76% | +1.35 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 188.18 |
|---|---|
| Redemption Value | 179.21 |
| Last Close | 177.86 |
| Year High1 | 181.40 |
| Year Low1 | 146.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.21 | +0.76% | +1.35 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 188.18 |
|---|---|
| Redemption Value | 179.21 |
| Last Close | 177.86 |
| Year High1 | 181.40 |
| Year Low1 | 146.87 |