| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.97 | +0.76% | +1.35 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 196.87 |
|---|---|
| Redemption Value | 178.97 |
| Last Close | 177.62 |
| Year High1 | 179.75 |
| Year Low1 | 139.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.97 | +0.76% | +1.35 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 196.87 |
|---|---|
| Redemption Value | 178.97 |
| Last Close | 177.62 |
| Year High1 | 179.75 |
| Year Low1 | 139.26 |