| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.76 | +0.76% | +1.36 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 188.75 |
|---|---|
| Redemption Value | 179.76 |
| Last Close | 178.40 |
| Year High1 | 181.95 |
| Year Low1 | 147.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.76 | +0.76% | +1.36 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 188.75 |
|---|---|
| Redemption Value | 179.76 |
| Last Close | 178.40 |
| Year High1 | 181.95 |
| Year Low1 | 147.31 |