| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.12 | +0.13% | +0.22 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 179.35 |
|---|---|
| Redemption Value | 174.12 |
| Last Close | 173.90 |
| Year High1 | 174.12 |
| Year Low1 | 133.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.12 | +0.13% | +0.22 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 179.35 |
|---|---|
| Redemption Value | 174.12 |
| Last Close | 173.90 |
| Year High1 | 174.12 |
| Year Low1 | 133.07 |